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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 | 1 398.00 | 810.00 | 588.00 | 1 398.00 |
BD Other fixed assets | 50 440.00 | | 50 440.00 | 50 440.00 |
BJ TOTAL (I) | 51 838.00 | 810.00 | 51 028.00 | 51 838.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 60 915.00 | | 60 915.00 | 60 915.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 86 276.00 | | 86 276.00 | 86 276.00 |
CO Grand total (0 to V) | 138 114.00 | 810.00 | 137 304.00 | 138 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 25 852.00 | | | 25 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 834.00 | 76 052.00 | | 66 834.00 |
DL TOTAL (I) | 94 886.00 | 78 052.00 | | 94 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 693.00 | | | 31 693.00 |
DX Trade payables and related accounts | 2 125.00 | 1 272.00 | | 2 125.00 |
DY Tax and social security liabilities | 8 600.00 | 39 745.00 | | 8 600.00 |
EC TOTAL (IV) | 42 419.00 | 41 017.00 | | 42 419.00 |
EE Grand total (I to V) | 137 304.00 | 119 069.00 | | 137 304.00 |
EG Accrued income and payables due within one year | 42 419.00 | 41 017.00 | | 42 419.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 9 043.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 090.00 | |
GG - OPERATING RESULT (I - II) | | | 89 910.00 | |
GK Income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 22 934.00 | 28 680.00 | | 22 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 488.00 | 112 022.00 | | 100 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 654.00 | 35 970.00 | | 33 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 834.00 | 76 052.00 | | 66 834.00 |
