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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 35 101.00 | | 35 101.00 | 35 101.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 45 244.00 | | 45 244.00 | 45 244.00 |
CO Grand total (0 to V) | 45 244.00 | | 45 244.00 | 45 244.00 |
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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 |
DH Retained earnings | 294.00 | 42.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 485.00 | 33 252.00 | | 33 485.00 |
DL TOTAL (I) | 40 802.00 | 40 317.00 | | 40 802.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 804.00 | | 1 464.00 |
DX Trade payables and related accounts | 421.00 | 3 157.00 | | 421.00 |
DY Tax and social security liabilities | 2 542.00 | 1 233.00 | | 2 542.00 |
EC TOTAL (IV) | 4 442.00 | 6 208.00 | | 4 442.00 |
EE Grand total (I to V) | 45 244.00 | 46 525.00 | | 45 244.00 |
EG Accrued income and payables due within one year | 4 442.00 | 6 208.00 | | 4 442.00 |
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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 | 75 125.00 | | 75 125.00 | 75 125.00 |
FJ Net sales | 75 125.00 | | 75 125.00 | 75 125.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 75 140.00 | |
FW Other purchases and external expenses | | | 13 646.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 5 451.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 35 683.00 | |
GG - OPERATING RESULT (I - II) | | | 39 457.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 62.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 62.00 | | 496.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 62.00 | | 106.00 |
HK Income tax | 6 139.00 | 6 049.00 | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 696.00 | 77 478.00 | | 75 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 212.00 | 44 226.00 | | 42 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 485.00 | 33 252.00 | | 33 485.00 |
