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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 40 283.00 | | 40 283.00 | 40 283.00 |
BZ Other receivables | 58 492.00 | | 58 492.00 | 58 492.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 100 772.00 | | 100 772.00 | 100 772.00 |
CO Grand total (0 to V) | 110 772.00 | | 110 772.00 | 110 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 143.00 | | | 45 143.00 |
DL TOTAL (I) | 46 143.00 | | | 46 143.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 8 645.00 | | | 8 645.00 |
DY Tax and social security liabilities | 36 932.00 | | | 36 932.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 64 629.00 | | | 64 629.00 |
EE Grand total (I to V) | 110 772.00 | | | 110 772.00 |
EG Accrued income and payables due within one year | 64 629.00 | | | 64 629.00 |
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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 | | | 242 569.00 | |
FJ Net sales | | | 242 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 573.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 50 050.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 112 975.00 | |
FZ Social Security Contributions | | | 22 990.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 069.00 | |
GG - OPERATING RESULT (I - II) | | | 54 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 567.00 | | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 781.00 | | | 242 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 638.00 | | | 197 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 143.00 | | | 45 143.00 |
