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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 3 097.00 | 11 903.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 3 097.00 | 11 903.00 | 15 000.00 |
BX Customers and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 25 198.00 | | 25 198.00 | 25 198.00 |
CO Grand total (0 to V) | 40 198.00 | 3 097.00 | 37 101.00 | 40 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | | | 20 120.00 |
DL TOTAL (I) | 22 120.00 | | | 22 120.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 13 647.00 | | | 13 647.00 |
EC TOTAL (IV) | 14 981.00 | | | 14 981.00 |
EE Grand total (I to V) | 37 101.00 | | | 37 101.00 |
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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 | 118 627.00 | | 118 627.00 | 118 627.00 |
FJ Net sales | 118 627.00 | | 118 627.00 | 118 627.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 629.00 | |
FW Other purchases and external expenses | | | 63 817.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 93 336.00 | |
GG - OPERATING RESULT (I - II) | | | 25 293.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | | | -1 648.00 |
HK Income tax | 3 578.00 | | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 744.00 | | | 118 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 624.00 | | | 98 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | | | 20 120.00 |
