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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 139.00 | 660.00 | 1 479.00 | 2 139.00 |
BJ TOTAL (I) | 2 139.00 | 660.00 | 1 479.00 | 2 139.00 |
BX Customers and related accounts | 101 388.00 | | 101 388.00 | 101 388.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 50 993.00 | | 50 993.00 | 50 993.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 157 550.00 | | 157 550.00 | 157 550.00 |
CO Grand total (0 to V) | 159 689.00 | 660.00 | 159 028.00 | 159 689.00 |
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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) | 37 475.00 | | | 37 475.00 |
DL TOTAL (I) | 38 475.00 | | | 38 475.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 21 325.00 | | | 21 325.00 |
DY Tax and social security liabilities | 29 113.00 | | | 29 113.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 120 554.00 | | | 120 554.00 |
EE Grand total (I to V) | 159 028.00 | | | 159 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 113 387.00 | | 113 387.00 | 113 387.00 |
FJ Net sales | 113 387.00 | | 113 387.00 | 113 387.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 113 416.00 | |
FW Other purchases and external expenses | | | 67 997.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 982.00 | |
GG - OPERATING RESULT (I - II) | | | 44 434.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 613.00 | | | 6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 416.00 | | | 113 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 941.00 | | | 75 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 475.00 | | | 37 475.00 |
