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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 | 12 162.00 | | 12 162.00 | 12 162.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 32 723.00 | | 32 723.00 | 32 723.00 |
CJ TOTAL (II) | 46 239.00 | | 46 238.00 | 46 239.00 |
CO Grand total (0 to V) | 46 239.00 | | 46 239.00 | 46 239.00 |
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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 |
DH Retained earnings | 6 432.00 | | | 6 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 548.00 | 6 432.00 | | 18 548.00 |
DL TOTAL (I) | 25 980.00 | 7 432.00 | | 25 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 3 082.00 | | 642.00 |
DX Trade payables and related accounts | 15 945.00 | 14 009.00 | | 15 945.00 |
DY Tax and social security liabilities | 3 673.00 | 3 221.00 | | 3 673.00 |
EC TOTAL (IV) | 20 260.00 | 20 312.00 | | 20 260.00 |
EE Grand total (I to V) | 46 239.00 | 27 744.00 | | 46 239.00 |
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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 | 19 509.00 | 139 502.00 | 159 011.00 | 19 509.00 |
FJ Net sales | 19 509.00 | 139 502.00 | 159 011.00 | 19 509.00 |
FR Total operating income (I) | | | 159 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 135 584.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 137 147.00 | |
GG - OPERATING RESULT (I - II) | | | 21 864.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -68.00 | | 500.00 |
HK Income tax | 3 273.00 | 1 147.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 511.00 | 88 889.00 | | 159 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 963.00 | 82 457.00 | | 140 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 548.00 | 6 432.00 | | 18 548.00 |
