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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 600.00 | 600.00 | | 600.00 |
BX Customers and related accounts | 40 187.00 | | 40 187.00 | 40 187.00 |
BZ Other receivables | 44 271.00 | | 44 271.00 | 44 271.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 20 881.00 | | 20 881.00 | 20 881.00 |
CJ TOTAL (II) | 105 370.00 | | 105 370.00 | 105 370.00 |
CO Grand total (0 to V) | 105 970.00 | 600.00 | 105 370.00 | 105 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 413.00 | | | 61 413.00 |
DL TOTAL (I) | 70 213.00 | | | 70 213.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 296.00 | | | 296.00 |
DY Tax and social security liabilities | 8 715.00 | | | 8 715.00 |
EC TOTAL (IV) | 35 157.00 | | | 35 157.00 |
EE Grand total (I to V) | 105 370.00 | | | 105 370.00 |
EG Accrued income and payables due within one year | 35 157.00 | | | 35 157.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FR Total operating income (I) | | | 76 086.00 | |
FW Other purchases and external expenses | | | 7 770.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 3 561.00 | |
FZ Social Security Contributions | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 14 624.00 | |
GG - OPERATING RESULT (I - II) | | | 61 463.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 086.00 | | | 76 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 673.00 | | | 14 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 413.00 | | | 61 413.00 |
