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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 | 36 644.00 | | 36 644.00 | 36 644.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 53 381.00 | | 53 381.00 | 53 381.00 |
CO Grand total (0 to V) | 53 381.00 | | 53 381.00 | 53 381.00 |
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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) | 11 373.00 | | | 11 373.00 |
DL TOTAL (I) | 12 373.00 | | | 12 373.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 170.00 | | | 33 170.00 |
DX Trade payables and related accounts | 2 793.00 | | | 2 793.00 |
DY Tax and social security liabilities | 4 966.00 | | | 4 966.00 |
EC TOTAL (IV) | 41 008.00 | | | 41 008.00 |
EE Grand total (I to V) | 53 381.00 | | | 53 381.00 |
EG Accrued income and payables due within one year | 41 008.00 | | | 41 008.00 |
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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 | 86 814.00 | | 86 814.00 | 86 814.00 |
FJ Net sales | 86 814.00 | | 86 814.00 | 86 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FR Total operating income (I) | | | 90 464.00 | |
FW Other purchases and external expenses | | | 15 321.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 38 150.00 | |
FZ Social Security Contributions | | | 23 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 980.00 | |
GG - OPERATING RESULT (I - II) | | | 13 484.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 464.00 | | | 90 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 091.00 | | | 79 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373.00 | | | 11 373.00 |
