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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 | 20 820.00 | | 20 820.00 | 20 820.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 419.00 | | 47 419.00 | 47 419.00 |
CJ TOTAL (II) | 98 490.00 | | 98 490.00 | 98 490.00 |
CO Grand total (0 to V) | 98 490.00 | | 98 490.00 | 98 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 089.00 | | | 20 089.00 |
DL TOTAL (I) | 21 089.00 | | | 21 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 833.00 | | | 31 833.00 |
DX Trade payables and related accounts | 2 362.00 | | | 2 362.00 |
DY Tax and social security liabilities | 27 657.00 | | | 27 657.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EB Prepaid income (2) | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 77 401.00 | | | 77 401.00 |
EE Grand total (I to V) | 98 490.00 | | | 98 490.00 |
EG Accrued income and payables due within one year | 77 401.00 | | | 77 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701.00 | | 701.00 | 701.00 |
FG Production sold - services | 98 664.00 | | 98 664.00 | 98 664.00 |
FJ Net sales | 99 364.00 | | 99 364.00 | 99 364.00 |
FR Total operating income (I) | | | 99 364.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 25 531.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 25 747.00 | |
FZ Social Security Contributions | | | 22 674.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 75 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 622.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 372.00 | | | 99 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 283.00 | | | 79 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 089.00 | | | 20 089.00 |
