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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 | 29 000.00 | 17 408.00 | 11 592.00 | 29 000.00 |
BJ TOTAL (I) | 29 000.00 | 17 408.00 | 11 592.00 | 29 000.00 |
BT Goods | 4 135.00 | | 4 135.00 | 4 135.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 160 005.00 | | 160 005.00 | 160 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 656.00 | | 168 656.00 | 168 656.00 |
CO Grand total (0 to V) | 197 656.00 | 17 408.00 | 180 248.00 | 197 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 077.00 | 43 252.00 | | 67 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 131.00 | 23 825.00 | | 26 131.00 |
DL TOTAL (I) | 109 707.00 | 83 577.00 | | 109 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 9 306.00 | | 5 306.00 |
DY Tax and social security liabilities | 31 003.00 | 26 654.00 | | 31 003.00 |
EA Other liabilities | 34 231.00 | 34 231.00 | | 34 231.00 |
EC TOTAL (IV) | 70 540.00 | 70 191.00 | | 70 540.00 |
EE Grand total (I to V) | 180 248.00 | 153 768.00 | | 180 248.00 |
EG Accrued income and payables due within one year | 70 540.00 | | | 70 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 100.00 | 144 952.00 | |
FJ Net sales | | 100.00 | 144 952.00 | |
FR Total operating income (I) | | | 144 952.00 | |
FS Purchases of goods (including customs duties) | | | 68 148.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 28 359.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 13 012.00 | |
FZ Social Security Contributions | | | -2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 113 575.00 | |
GG - OPERATING RESULT (I - II) | | | 31 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 74.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 74.00 | | 1.00 |
HE Exceptional expenses on management operations | 721.00 | 1.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 1.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 73.00 | | -720.00 |
HK Income tax | 4 527.00 | 4 501.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 954.00 | 139 263.00 | | 144 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 823.00 | 115 438.00 | | 118 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 131.00 | 23 825.00 | | 26 131.00 |
