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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 | | | | |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 59 779.00 | | 59 779.00 | 59 779.00 |
CJ TOTAL (II) | 60 149.00 | | 60 149.00 | 60 149.00 |
CO Grand total (0 to V) | 60 149.00 | | 60 149.00 | 60 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 596.00 | | | 11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 882.00 | 11 896.00 | | 27 882.00 |
DL TOTAL (I) | 42 778.00 | 14 896.00 | | 42 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 2 180.00 | 1 291.00 | | 2 180.00 |
DY Tax and social security liabilities | 9 460.00 | 4 224.00 | | 9 460.00 |
EA Other liabilities | 5 664.00 | 636.00 | | 5 664.00 |
EC TOTAL (IV) | 17 371.00 | 6 151.00 | | 17 371.00 |
EE Grand total (I to V) | 60 149.00 | 21 046.00 | | 60 149.00 |
EG Accrued income and payables due within one year | 17 371.00 | 6 151.00 | | 17 371.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 59 563.00 | | 59 563.00 | 59 563.00 |
FJ Net sales | 59 563.00 | | 59 563.00 | 59 563.00 |
FR Total operating income (I) | | | 59 563.00 | |
FW Other purchases and external expenses | | | 24 644.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 127.00 | |
GG - OPERATING RESULT (I - II) | | | 33 437.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 315.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 315.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -315.00 | | -146.00 |
HK Income tax | 5 352.00 | 1 200.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 563.00 | 39 293.00 | | 59 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 681.00 | 27 398.00 | | 31 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 882.00 | 11 896.00 | | 27 882.00 |
