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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 796.00 | 926.00 | 5 870.00 | 6 796.00 |
BJ TOTAL (I) | 6 796.00 | 926.00 | 5 870.00 | 6 796.00 |
BX Customers and related accounts | 18 322.00 | | 18 322.00 | 18 322.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 43 076.00 | | 43 076.00 | 43 076.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 62 138.00 | | 62 138.00 | 62 138.00 |
CO Grand total (0 to V) | 68 935.00 | 926.00 | 68 009.00 | 68 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 039.00 | | | 34 039.00 |
DL TOTAL (I) | 42 039.00 | | | 42 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | | | 8 529.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
DY Tax and social security liabilities | 13 751.00 | | | 13 751.00 |
EC TOTAL (IV) | 25 970.00 | | | 25 970.00 |
EE Grand total (I to V) | 68 009.00 | | | 68 009.00 |
EG Accrued income and payables due within one year | 25 970.00 | | | 25 970.00 |
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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 | 105 371.00 | | 105 371.00 | 105 371.00 |
FJ Net sales | 105 371.00 | | 105 371.00 | 105 371.00 |
FR Total operating income (I) | | | 105 371.00 | |
FW Other purchases and external expenses | | | 28 091.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 30 852.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 049.00 | |
GG - OPERATING RESULT (I - II) | | | 40 322.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 083.00 | | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 371.00 | | | 105 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 332.00 | | | 71 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 039.00 | | | 34 039.00 |
