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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 | 55 200.00 | 18 400.00 | 36 800.00 | 55 200.00 |
BZ Other receivables | 37 003.00 | | 37 003.00 | 37 003.00 |
CF Cash and cash equivalents | 60 831.00 | | 60 831.00 | 60 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 034.00 | 18 400.00 | 134 634.00 | 153 034.00 |
CO Grand total (0 to V) | 153 034.00 | 18 400.00 | 134 634.00 | 153 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -44 280.00 | -56 095.00 | | -44 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 045.00 | 11 814.00 | | 39 045.00 |
DL TOTAL (I) | 105 864.00 | 66 819.00 | | 105 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 7 830.00 | | 5 435.00 |
DX Trade payables and related accounts | 12 110.00 | 5 092.00 | | 12 110.00 |
DY Tax and social security liabilities | 11 225.00 | 15 464.00 | | 11 225.00 |
EC TOTAL (IV) | 28 770.00 | 28 387.00 | | 28 770.00 |
EE Grand total (I to V) | 134 634.00 | 95 206.00 | | 134 634.00 |
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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 | 91 925.00 | | 91 925.00 | 91 925.00 |
FJ Net sales | 91 925.00 | | 91 925.00 | 91 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 413.00 | |
FR Total operating income (I) | | | 112 338.00 | |
FW Other purchases and external expenses | | | 47 578.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 2 429.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 400.00 | |
GF Total Operating Expenses (II) | | | 73 293.00 | |
GG - OPERATING RESULT (I - II) | | | 39 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 338.00 | 150 436.00 | | 112 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 293.00 | 138 621.00 | | 73 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 045.00 | 11 814.00 | | 39 045.00 |
