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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 488.00 | | 28 488.00 | 28 488.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 53 954.00 | | 53 954.00 | 53 954.00 |
CJ TOTAL (II) | 94 192.00 | | 94 192.00 | 94 192.00 |
CO Grand total (0 to V) | 94 192.00 | | 94 192.00 | 94 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 252.00 | | | 31 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 897.00 | 31 352.00 | | 49 897.00 |
DL TOTAL (I) | 82 248.00 | 32 352.00 | | 82 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 8 677.00 | | 6 026.00 |
DX Trade payables and related accounts | 1 170.00 | 1 152.00 | | 1 170.00 |
DY Tax and social security liabilities | 4 748.00 | 19 014.00 | | 4 748.00 |
EC TOTAL (IV) | 11 944.00 | 28 843.00 | | 11 944.00 |
EE Grand total (I to V) | 94 192.00 | 61 195.00 | | 94 192.00 |
EI Including equity loans | 6 026.00 | | | 6 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FR Total operating income (I) | | | 91 200.00 | |
FW Other purchases and external expenses | | | 27 450.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 912.00 | |
GF Total Operating Expenses (II) | | | 28 793.00 | |
GG - OPERATING RESULT (I - II) | | | 62 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 12 522.00 | 11 168.00 | | 12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 211.00 | 50 836.00 | | 91 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 315.00 | 19 484.00 | | 41 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 897.00 | 31 352.00 | | 49 897.00 |
