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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 53 232.00 | 440.00 | 52 792.00 | 53 232.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 11 763.00 | | 11 763.00 | 11 763.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 65 717.00 | 440.00 | 65 277.00 | 65 717.00 |
CO Grand total (0 to V) | 65 732.00 | 440.00 | 65 292.00 | 65 732.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 41 729.00 | | | 41 729.00 |
DL TOTAL (I) | 42 729.00 | | | 42 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 21 366.00 | | | 21 366.00 |
EC TOTAL (IV) | 22 563.00 | | | 22 563.00 |
EE Grand total (I to V) | 65 292.00 | | | 65 292.00 |
EI Including equity loans | 1 158.00 | | | 1 158.00 |
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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 | 112 179.00 | | 112 179.00 | 112 179.00 |
FJ Net sales | 112 179.00 | | 112 179.00 | 112 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 229.00 | |
FW Other purchases and external expenses | | | 35 980.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 9 934.00 | |
FZ Social Security Contributions | | | 16 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 63 321.00 | |
GG - OPERATING RESULT (I - II) | | | 48 908.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 144.00 | | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 229.00 | | | 112 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 500.00 | | | 70 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 729.00 | | | 41 729.00 |
