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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 | 27 433.00 | | 27 433.00 | 27 433.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 52 081.00 | | 52 081.00 | 52 081.00 |
CJ TOTAL (II) | 79 695.00 | | 79 695.00 | 79 695.00 |
CO Grand total (0 to V) | 79 695.00 | | 79 695.00 | 79 695.00 |
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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 |
DG Other reserves | 7 034.00 | | | 7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 745.00 | 7 334.00 | | 37 745.00 |
DL TOTAL (I) | 48 078.00 | 10 334.00 | | 48 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 1 646.00 | | | 1 646.00 |
DY Tax and social security liabilities | 29 970.00 | 3 328.00 | | 29 970.00 |
EC TOTAL (IV) | 31 617.00 | 3 454.00 | | 31 617.00 |
EE Grand total (I to V) | 79 695.00 | 13 788.00 | | 79 695.00 |
EG Accrued income and payables due within one year | 31 617.00 | 3 454.00 | | 31 617.00 |
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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 | 188 300.00 | | 188 300.00 | 188 300.00 |
FJ Net sales | 188 300.00 | | 188 300.00 | 188 300.00 |
FR Total operating income (I) | | | 188 300.00 | |
FW Other purchases and external expenses | | | 129 298.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 10 403.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 102.00 | |
GG - OPERATING RESULT (I - II) | | | 47 199.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 368.00 | 405.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 405.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -405.00 | | -1 368.00 |
HK Income tax | 8 084.00 | 1 366.00 | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 300.00 | 39 750.00 | | 188 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 556.00 | 32 416.00 | | 150 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 745.00 | 7 334.00 | | 37 745.00 |
