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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 4 250.00 | 1 250.00 | 3 000.00 | 4 250.00 |
BX Customers and related accounts | 39 151.00 | | 39 151.00 | 39 151.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 14 400.00 | | 14 400.00 | 14 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 042.00 | | 54 042.00 | 54 042.00 |
CO Grand total (0 to V) | 58 292.00 | 1 250.00 | 57 042.00 | 58 292.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 681.00 | 6 681.00 | | 6 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 819.00 | | | 24 819.00 |
DL TOTAL (I) | 32 050.00 | 7 231.00 | | 32 050.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 38.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | 23 117.00 | | 9 701.00 |
DX Trade payables and related accounts | 9.00 | 650.00 | | 9.00 |
DY Tax and social security liabilities | 15 249.00 | 16 636.00 | | 15 249.00 |
EA Other liabilities | | 24 833.00 | | |
EC TOTAL (IV) | 24 991.00 | 65 275.00 | | 24 991.00 |
EE Grand total (I to V) | 57 042.00 | 72 506.00 | | 57 042.00 |
EG Accrued income and payables due within one year | 24 991.00 | 65 275.00 | | 24 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 38.00 | | 32.00 |
EI Including equity loans | 9 701.00 | | | 9 701.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 24 689.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 83 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 919.00 | |
GG - OPERATING RESULT (I - II) | | | 29 081.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -370.00 | | | -370.00 |
HH Total exceptional expenses (VIII) | -370.00 | | | -370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | 4 386.00 | | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | 117 306.00 | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 181.00 | 117 306.00 | | 113 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 819.00 | | | 24 819.00 |
