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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 | 2 619.00 | 236.00 | 2 383.00 | 2 619.00 |
BJ TOTAL (I) | 2 619.00 | 236.00 | 2 383.00 | 2 619.00 |
BX Customers and related accounts | 22 170.00 | | 22 170.00 | 22 170.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 178 688.00 | | 178 688.00 | 178 688.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 205 454.00 | | 205 454.00 | 205 454.00 |
CO Grand total (0 to V) | 208 073.00 | 236.00 | 207 837.00 | 208 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 366.00 | | | 105 366.00 |
DL TOTAL (I) | 115 366.00 | | | 115 366.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335.00 | | | 6 335.00 |
DX Trade payables and related accounts | 27 669.00 | | | 27 669.00 |
DY Tax and social security liabilities | 58 393.00 | | | 58 393.00 |
EC TOTAL (IV) | 92 471.00 | | | 92 471.00 |
EE Grand total (I to V) | 207 837.00 | | | 207 837.00 |
EG Accrued income and payables due within one year | 92 471.00 | | | 92 471.00 |
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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 | 122 700.00 | 159 705.00 | 282 405.00 | 122 700.00 |
FJ Net sales | 122 700.00 | 159 706.00 | 282 405.00 | 122 700.00 |
FR Total operating income (I) | | | 282 405.00 | |
FW Other purchases and external expenses | | | 128 251.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 142 683.00 | |
GG - OPERATING RESULT (I - II) | | | 139 723.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 679.00 | | | 34 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 728.00 | | | 282 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 362.00 | | | 177 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 366.00 | | | 105 366.00 |
