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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 | 14 436.00 | | 14 436.00 | 14 436.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 29 966.00 | | 29 966.00 | 29 966.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 46 525.00 | | 46 525.00 | 46 525.00 |
CO Grand total (0 to V) | 46 525.00 | | 46 525.00 | 46 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 023.00 | 3 023.00 | | 3 023.00 |
DG Other reserves | | 428.00 | | |
DH Retained earnings | 42.00 | -29 412.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 252.00 | 36 781.00 | | 33 252.00 |
DL TOTAL (I) | 40 317.00 | 14 820.00 | | 40 317.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 37.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 2 414.00 | | 1 804.00 |
DX Trade payables and related accounts | 3 157.00 | 2 972.00 | | 3 157.00 |
DY Tax and social security liabilities | 1 233.00 | 8 331.00 | | 1 233.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 6 208.00 | 13 778.00 | | 6 208.00 |
EE Grand total (I to V) | 46 525.00 | 28 598.00 | | 46 525.00 |
EG Accrued income and payables due within one year | 6 208.00 | 13 778.00 | | 6 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 174.00 | |
FJ Net sales | | | 77 174.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 77 370.00 | |
FW Other purchases and external expenses | | | 16 346.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 38 177.00 | |
GG - OPERATING RESULT (I - II) | | | 39 193.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | 770.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 770.00 | | 62.00 |
HK Income tax | 6 049.00 | 7 028.00 | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 478.00 | 97 245.00 | | 77 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 226.00 | 60 464.00 | | 44 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 252.00 | 36 781.00 | | 33 252.00 |
