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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 | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 30 492.00 | | 30 492.00 | 30 492.00 |
CJ TOTAL (II) | 35 133.00 | | 35 133.00 | 35 133.00 |
CO Grand total (0 to V) | 35 133.00 | | 35 133.00 | 35 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | | | 13 571.00 |
DL TOTAL (I) | 15 571.00 | | | 15 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | 18 384.00 | | | 18 384.00 |
EC TOTAL (IV) | 19 561.00 | | | 19 561.00 |
EE Grand total (I to V) | 35 133.00 | | | 35 133.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 82 790.00 | | 82 790.00 | 82 790.00 |
FJ Net sales | 82 955.00 | | 82 955.00 | 82 955.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 965.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 37 393.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 23 025.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 69 028.00 | |
GG - OPERATING RESULT (I - II) | | | 15 937.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 2 395.00 | | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 165.00 | | | 85 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 594.00 | | | 71 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | | | 13 571.00 |
