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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 | 28 633.00 | 2 880.00 | 25 753.00 | 28 633.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 36 252.00 | | 36 252.00 | 36 252.00 |
CJ TOTAL (II) | 66 735.00 | 2 880.00 | 63 855.00 | 66 735.00 |
CO Grand total (0 to V) | 66 735.00 | 2 880.00 | 63 855.00 | 66 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -36 150.00 | | | -36 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 875.00 | | | 44 875.00 |
DL TOTAL (I) | 43 725.00 | | | 43 725.00 |
DX Trade payables and related accounts | 4 293.00 | | | 4 293.00 |
DY Tax and social security liabilities | 15 836.00 | | | 15 836.00 |
EC TOTAL (IV) | 20 130.00 | | | 20 130.00 |
EE Grand total (I to V) | 63 855.00 | | | 63 855.00 |
EG Accrued income and payables due within one year | 20 130.00 | | | 20 130.00 |
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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 | 67 411.00 | | 67 411.00 | 67 411.00 |
FJ Net sales | 67 411.00 | | 67 411.00 | 67 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 412.00 | |
FW Other purchases and external expenses | | | 7 614.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 8 252.00 | |
FZ Social Security Contributions | | | 3 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 22 324.00 | |
GG - OPERATING RESULT (I - II) | | | 45 088.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | | | 1 268.00 |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 740.00 | | | 68 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 864.00 | | | 23 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 875.00 | | | 44 875.00 |
