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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 | 33 234.00 | | 33 234.00 | 33 234.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 36 449.00 | | 36 449.00 | 36 449.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 69 945.00 | | 69 945.00 | 69 945.00 |
CO Grand total (0 to V) | 69 945.00 | | 69 945.00 | 69 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 376.00 | | | 45 376.00 |
DL TOTAL (I) | 48 376.00 | | | 48 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 12 422.00 | | | 12 422.00 |
EB Prepaid income (2) | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 21 568.00 | | | 21 568.00 |
EE Grand total (I to V) | 69 945.00 | | | 69 945.00 |
EG Accrued income and payables due within one year | 21 568.00 | | | 21 568.00 |
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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 | 80 767.00 | | 80 767.00 | 80 767.00 |
FJ Net sales | 80 767.00 | | 80 767.00 | 80 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 81 457.00 | |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 17 545.00 | |
GF Total Operating Expenses (II) | | | 27 930.00 | |
GG - OPERATING RESULT (I - II) | | | 53 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 8 157.00 | | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 464.00 | | | 81 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 088.00 | | | 36 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 376.00 | | | 45 376.00 |
