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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 | 55 368.00 | | 55 368.00 | 55 368.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 10 979.00 | | 10 979.00 | 10 979.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 85 074.00 | | 85 074.00 | 85 074.00 |
CO Grand total (0 to V) | 85 074.00 | | 85 074.00 | 85 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | | | 9 780.00 |
DL TOTAL (I) | 19 780.00 | | | 19 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 17 897.00 | | | 17 897.00 |
DY Tax and social security liabilities | 22 397.00 | | | 22 397.00 |
EC TOTAL (IV) | 65 294.00 | | | 65 294.00 |
EE Grand total (I to V) | 85 074.00 | | | 85 074.00 |
EG Accrued income and payables due within one year | 65 294.00 | | | 65 294.00 |
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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 | 73 340.00 | | 73 340.00 | 73 340.00 |
FJ Net sales | 73 340.00 | | 73 340.00 | 73 340.00 |
FR Total operating income (I) | | | 73 340.00 | |
FW Other purchases and external expenses | | | 37 353.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 19 380.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 61 836.00 | |
GG - OPERATING RESULT (I - II) | | | 11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 343.00 | | | 73 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 563.00 | | | 63 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | | | 9 780.00 |
