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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 | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 22 333.00 | | 22 333.00 | 22 333.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 23 089.00 | | 23 089.00 | 23 089.00 |
CO Grand total (0 to V) | 23 334.00 | | 23 334.00 | 23 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -25 700.00 | 1 000.00 | | -25 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 141.00 | 34 745.00 | | 48 141.00 |
DL TOTAL (I) | 22 441.00 | 35 745.00 | | 22 441.00 |
DY Tax and social security liabilities | 893.00 | 2 288.00 | | 893.00 |
EC TOTAL (IV) | 893.00 | 2 288.00 | | 893.00 |
EE Grand total (I to V) | 23 334.00 | 38 033.00 | | 23 334.00 |
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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 | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 5 510.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 7 494.00 | |
GG - OPERATING RESULT (I - II) | | | 47 506.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | -682.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 635.00 | 67 771.00 | | 55 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494.00 | 33 026.00 | | 7 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 141.00 | 34 745.00 | | 48 141.00 |
