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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 38 421.00 | | 38 421.00 | 38 421.00 |
CJ TOTAL (II) | 65 764.00 | | 65 764.00 | 65 764.00 |
CO Grand total (0 to V) | 65 764.00 | | 65 764.00 | 65 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 380.00 | | | 21 380.00 |
DL TOTAL (I) | 21 480.00 | | | 21 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | | | 12 047.00 |
DY Tax and social security liabilities | 32 237.00 | | | 32 237.00 |
EC TOTAL (IV) | 44 284.00 | | | 44 284.00 |
EE Grand total (I to V) | 65 764.00 | | | 65 764.00 |
EG Accrued income and payables due within one year | 44 284.00 | | | 44 284.00 |
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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 | 136 820.00 | | 136 820.00 | 136 820.00 |
FJ Net sales | 136 820.00 | | 136 820.00 | 136 820.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 142 820.00 | |
FW Other purchases and external expenses | | | 25 783.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 61 920.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 112 644.00 | |
GG - OPERATING RESULT (I - II) | | | 30 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 29 082.00 | | | 29 082.00 |
HH Total exceptional expenses (VIII) | 29 082.00 | | | 29 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | | | -6 082.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 820.00 | | | 165 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 440.00 | | | 144 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 380.00 | | | 21 380.00 |
