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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 | 26 813.00 | | 26 813.00 | 26 813.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 64 741.00 | | 64 741.00 | 64 741.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 92 511.00 | | 92 511.00 | 92 511.00 |
CO Grand total (0 to V) | 92 511.00 | | 92 511.00 | 92 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 229.00 | | | 30 229.00 |
DL TOTAL (I) | 30 729.00 | | | 30 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | | | 5 464.00 |
DY Tax and social security liabilities | 56 318.00 | | | 56 318.00 |
EC TOTAL (IV) | 61 782.00 | | | 61 782.00 |
EE Grand total (I to V) | 92 511.00 | | | 92 511.00 |
EG Accrued income and payables due within one year | 61 782.00 | | | 61 782.00 |
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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 | 152 396.00 | | 152 396.00 | 152 396.00 |
FJ Net sales | 152 396.00 | | 152 396.00 | 152 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 398.00 | |
FW Other purchases and external expenses | | | 8 166.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 102 869.00 | |
FZ Social Security Contributions | | | 39 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 842.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 5 334.00 | | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 405.00 | | | 187 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 176.00 | | | 157 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 229.00 | | | 30 229.00 |
