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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 | 18 435.00 | | 18 435.00 | 18 435.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 77 856.00 | | 77 856.00 | 77 856.00 |
CJ TOTAL (II) | 97 282.00 | | 97 282.00 | 97 282.00 |
CO Grand total (0 to V) | 97 282.00 | | 97 282.00 | 97 282.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 920.00 | | | 7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 272.00 | 48 120.00 | | 63 272.00 |
DL TOTAL (I) | 73 392.00 | 50 120.00 | | 73 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 12 612.00 | 20 517.00 | | 12 612.00 |
DY Tax and social security liabilities | 11 036.00 | 17 468.00 | | 11 036.00 |
EC TOTAL (IV) | 23 890.00 | 38 227.00 | | 23 890.00 |
EE Grand total (I to V) | 97 282.00 | 88 347.00 | | 97 282.00 |
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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 | 92 205.00 | | 92 205.00 | 92 205.00 |
FJ Net sales | 92 205.00 | | 92 205.00 | 92 205.00 |
FR Total operating income (I) | | | 92 205.00 | |
FW Other purchases and external expenses | | | 10 708.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 731.00 | |
GG - OPERATING RESULT (I - II) | | | 81 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 18 201.00 | 15 340.00 | | 18 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 205.00 | 84 773.00 | | 92 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 932.00 | 36 653.00 | | 28 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 272.00 | 48 120.00 | | 63 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 036.00 | 11 036.00 | | 11 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 426.00 | 19 426.00 | | 19 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 890.00 | 23 890.00 | | 23 890.00 |
