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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 29 878.00 | | 29 878.00 | 29 878.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 38 643.00 | | 38 643.00 | 38 643.00 |
CO Grand total (0 to V) | 66 143.00 | | 66 143.00 | 66 143.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 983.00 | | | 22 983.00 |
DL TOTAL (I) | 27 983.00 | | | 27 983.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 803.00 | | | 1 803.00 |
DY Tax and social security liabilities | 36 292.00 | | | 36 292.00 |
EC TOTAL (IV) | 38 160.00 | | | 38 160.00 |
EE Grand total (I to V) | 66 143.00 | | | 66 143.00 |
EG Accrued income and payables due within one year | 38 160.00 | | | 38 160.00 |
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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 | 94 196.00 | | 94 196.00 | 94 196.00 |
FJ Net sales | 94 196.00 | | 94 196.00 | 94 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 787.00 | |
FW Other purchases and external expenses | | | 28 989.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 34 611.00 | |
FZ Social Security Contributions | | | 7 964.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 71 876.00 | |
GG - OPERATING RESULT (I - II) | | | 26 911.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 791.00 | | | 98 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 808.00 | | | 75 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 983.00 | | | 22 983.00 |
