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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 | 582.00 | 5.00 | 577.00 | 582.00 |
BJ TOTAL (I) | 582.00 | 5.00 | 577.00 | 582.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 38 988.00 | | 38 988.00 | 38 988.00 |
CO Grand total (0 to V) | 39 569.00 | 5.00 | 39 564.00 | 39 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | | | 27 854.00 |
DL TOTAL (I) | 28 354.00 | | | 28 354.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 1 227.00 | | | 1 227.00 |
DY Tax and social security liabilities | 7 031.00 | | | 7 031.00 |
EC TOTAL (IV) | 11 211.00 | | | 11 211.00 |
EE Grand total (I to V) | 39 564.00 | | | 39 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 417.00 | |
FJ Net sales | | | 37 417.00 | |
FR Total operating income (I) | | | 37 417.00 | |
FW Other purchases and external expenses | | | 6 201.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 710.00 | |
GG - OPERATING RESULT (I - II) | | | 30 708.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 178.00 | | | 4 178.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | | | 1 326.00 |
HK Income tax | 4 178.00 | | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 595.00 | | | 41 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741.00 | | | 13 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 854.00 | | | 27 854.00 |
