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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 18 987.00 | | 18 987.00 | 18 987.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 15 323.00 | | 15 323.00 | 15 323.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 38 451.00 | | 38 451.00 | 38 451.00 |
CO Grand total (0 to V) | 41 466.00 | | 41 466.00 | 41 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 108.00 | 102.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | 16 306.00 | | 17 968.00 |
DL TOTAL (I) | 26 546.00 | 24 878.00 | | 26 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150.00 | | | 5 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 830.00 | | |
DX Trade payables and related accounts | 460.00 | 2 105.00 | | 460.00 |
DY Tax and social security liabilities | 9 310.00 | 325.00 | | 9 310.00 |
EC TOTAL (IV) | 14 920.00 | 4 261.00 | | 14 920.00 |
EE Grand total (I to V) | 41 466.00 | 29 138.00 | | 41 466.00 |
EG Accrued income and payables due within one year | 14 920.00 | 4 261.00 | | 14 920.00 |
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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 | 52 170.00 | | 52 170.00 | 52 170.00 |
FJ Net sales | 52 170.00 | | 52 170.00 | 52 170.00 |
FR Total operating income (I) | | | 52 170.00 | |
FW Other purchases and external expenses | | | 26 367.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FZ Social Security Contributions | | | 660.00 | |
GF Total Operating Expenses (II) | | | 27 704.00 | |
GG - OPERATING RESULT (I - II) | | | 24 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | -20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 478.00 | 2 877.00 | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 151.00 | 45 525.00 | | 52 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 182.00 | 29 220.00 | | 34 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | 16 306.00 | | 17 968.00 |
