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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 13 082.00 | | 13 082.00 | 13 082.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 42 454.00 | | 42 454.00 | 42 454.00 |
CO Grand total (0 to V) | 42 454.00 | | 42 454.00 | 42 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 807.00 | | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | 807.00 | | 10 980.00 |
DL TOTAL (I) | 12 787.00 | 1 807.00 | | 12 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 684.00 | | |
DX Trade payables and related accounts | 4 210.00 | 4 689.00 | | 4 210.00 |
DY Tax and social security liabilities | 18 156.00 | 10 336.00 | | 18 156.00 |
EA Other liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 29 667.00 | 17 710.00 | | 29 667.00 |
EE Grand total (I to V) | 42 454.00 | 19 517.00 | | 42 454.00 |
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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 | 22 106.00 | | 22 106.00 | 22 106.00 |
FJ Net sales | 22 106.00 | | 22 106.00 | 22 106.00 |
FM Inventory production | | | 22 000.00 | |
FR Total operating income (I) | | | 44 106.00 | |
FW Other purchases and external expenses | | | 14 972.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 100.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 30 989.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 1 938.00 | 142.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 106.00 | 79 573.00 | | 44 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 126.00 | 78 766.00 | | 33 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | 807.00 | | 10 980.00 |
