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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 | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 27 923.00 | | 27 923.00 | 27 923.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 44 411.00 | | 44 411.00 | 44 411.00 |
CO Grand total (0 to V) | 44 411.00 | | 44 411.00 | 44 411.00 |
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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) | 28 184.00 | | | 28 184.00 |
DL TOTAL (I) | 29 184.00 | | | 29 184.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
DY Tax and social security liabilities | 13 128.00 | | | 13 128.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 15 227.00 | | | 15 227.00 |
EE Grand total (I to V) | 44 411.00 | | | 44 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 198.00 | |
FJ Net sales | | | 56 198.00 | |
FR Total operating income (I) | | | 56 198.00 | |
FU Purchases of raw materials and other supplies | | | 5 740.00 | |
FW Other purchases and external expenses | | | 6 375.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 7 101.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 23 037.00 | |
GG - OPERATING RESULT (I - II) | | | 33 162.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 203.00 | | | 56 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 020.00 | | | 28 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 184.00 | | | 28 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 346.00 | | | 346.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 487.00 | 16 487.00 | | 16 487.00 |
