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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 010.00 | | 36 010.00 | 36 010.00 |
BJ TOTAL (I) | 36 010.00 | | 36 010.00 | 36 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 44 846.00 | | 44 846.00 | 44 846.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 46 988.00 | | 46 988.00 | 46 988.00 |
CO Grand total (0 to V) | 82 998.00 | | 82 998.00 | 82 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 14 871.00 | 43 996.00 | | 14 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 855.00 | 30 875.00 | | 27 855.00 |
DL TOTAL (I) | 45 476.00 | 77 621.00 | | 45 476.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 4 238.00 | 5 010.00 | | 4 238.00 |
DY Tax and social security liabilities | 33 173.00 | 2 640.00 | | 33 173.00 |
EA Other liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 37 522.00 | 9 968.00 | | 37 522.00 |
EE Grand total (I to V) | 82 998.00 | 87 589.00 | | 82 998.00 |
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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 | 104 893.00 | | 104 893.00 | 104 893.00 |
FJ Net sales | 104 893.00 | | 104 893.00 | 104 893.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 104 922.00 | |
FW Other purchases and external expenses | | | 14 258.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 38 196.00 | |
FZ Social Security Contributions | | | 16 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 229.00 | |
GG - OPERATING RESULT (I - II) | | | 32 693.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 4 847.00 | 5 448.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 931.00 | 66 555.00 | | 104 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 076.00 | 35 680.00 | | 77 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 855.00 | 30 875.00 | | 27 855.00 |
