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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 | 2 911.00 | 220.00 | 2 691.00 | 2 911.00 |
BJ TOTAL (I) | 2 911.00 | 220.00 | 2 691.00 | 2 911.00 |
BX Customers and related accounts | 36 217.00 | | 36 217.00 | 36 217.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 44 396.00 | | 44 396.00 | 44 396.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 82 325.00 | | 82 325.00 | 82 325.00 |
CO Grand total (0 to V) | 85 236.00 | 220.00 | 85 016.00 | 85 236.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 238.00 | | | 57 238.00 |
DL TOTAL (I) | 61 238.00 | | | 61 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 18 902.00 | | | 18 902.00 |
EC TOTAL (IV) | 23 778.00 | | | 23 778.00 |
EE Grand total (I to V) | 85 016.00 | | | 85 016.00 |
EG Accrued income and payables due within one year | 23 778.00 | | | 23 778.00 |
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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 | 115 667.00 | | 115 667.00 | 115 667.00 |
FJ Net sales | 115 667.00 | | 115 667.00 | 115 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 670.00 | |
FW Other purchases and external expenses | | | 44 569.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 281.00 | |
GG - OPERATING RESULT (I - II) | | | 70 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 12 866.00 | | | 12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 670.00 | | | 115 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 432.00 | | | 58 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 238.00 | | | 57 238.00 |
