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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 | 67 414.00 | | 67 414.00 | 67 414.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 92 125.00 | | 92 125.00 | 92 125.00 |
CO Grand total (0 to V) | 92 125.00 | | 92 125.00 | 92 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 075.00 | | | 38 075.00 |
DL TOTAL (I) | 39 575.00 | | | 39 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 849.00 | | | 10 849.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 30 764.00 | | | 30 764.00 |
EA Other liabilities | 9 858.00 | | | 9 858.00 |
EC TOTAL (IV) | 52 551.00 | | | 52 551.00 |
EE Grand total (I to V) | 92 125.00 | | | 92 125.00 |
EG Accrued income and payables due within one year | 52 551.00 | | | 52 551.00 |
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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 | 173 607.00 | | 173 607.00 | 173 607.00 |
FJ Net sales | 173 607.00 | | 173 607.00 | 173 607.00 |
FR Total operating income (I) | | | 173 607.00 | |
FW Other purchases and external expenses | | | 17 212.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 72 300.00 | |
FZ Social Security Contributions | | | 29 559.00 | |
GF Total Operating Expenses (II) | | | 125 540.00 | |
GG - OPERATING RESULT (I - II) | | | 48 067.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | 7 960.00 | | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 607.00 | | | 173 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 532.00 | | | 135 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 075.00 | | | 38 075.00 |
