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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 76 433.00 | | 76 433.00 | 76 433.00 |
CJ TOTAL (II) | 84 489.00 | | 84 489.00 | 84 489.00 |
CO Grand total (0 to V) | 84 489.00 | | 84 489.00 | 84 489.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 646.00 | 43 482.00 | | 45 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 293.00 | 2 165.00 | | 22 293.00 |
DL TOTAL (I) | 71 240.00 | 48 946.00 | | 71 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 9.00 | | 3 767.00 |
DX Trade payables and related accounts | 603.00 | 1 200.00 | | 603.00 |
DY Tax and social security liabilities | 8 879.00 | 9 496.00 | | 8 879.00 |
EC TOTAL (IV) | 13 249.00 | 10 743.00 | | 13 249.00 |
EE Grand total (I to V) | 84 489.00 | 59 690.00 | | 84 489.00 |
EG Accrued income and payables due within one year | 13 249.00 | 10 743.00 | | 13 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 921.00 | |
FJ Net sales | | | 95 921.00 | |
FR Total operating income (I) | | | 95 921.00 | |
FW Other purchases and external expenses | | | 5 277.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 476.00 | |
GG - OPERATING RESULT (I - II) | | | 26 445.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 3 967.00 | 382.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 920.00 | 74 695.00 | | 95 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 627.00 | 72 530.00 | | 73 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 293.00 | 2 165.00 | | 22 293.00 |
