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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 | 13 300.00 | 8 019.00 | 5 281.00 | 13 300.00 |
BJ TOTAL (I) | 13 300.00 | 8 019.00 | 5 281.00 | 13 300.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 53 934.00 | | 53 934.00 | 53 934.00 |
CF Cash and cash equivalents | 156 469.00 | | 156 469.00 | 156 469.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 248 371.00 | | 248 371.00 | 248 371.00 |
CO Grand total (0 to V) | 261 671.00 | 8 019.00 | 253 652.00 | 261 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 92 087.00 | -4 031.00 | | 92 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 705.00 | 96 269.00 | | 131 705.00 |
DL TOTAL (I) | 225 442.00 | 93 737.00 | | 225 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 652.00 | | |
DX Trade payables and related accounts | 2 007.00 | 927.00 | | 2 007.00 |
DY Tax and social security liabilities | 26 203.00 | 9 511.00 | | 26 203.00 |
EC TOTAL (IV) | 28 210.00 | 34 090.00 | | 28 210.00 |
EE Grand total (I to V) | 253 652.00 | 127 827.00 | | 253 652.00 |
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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 | 195 000.00 | 46 000.00 | 241 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | 46 000.00 | 241 000.00 | 195 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 002.00 | |
FW Other purchases and external expenses | | | 50 859.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 38 639.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 147.00 | |
GG - OPERATING RESULT (I - II) | | | 131 854.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 17.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 17.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -17.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 002.00 | 134 447.00 | | 241 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 297.00 | 38 178.00 | | 109 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 705.00 | 96 269.00 | | 131 705.00 |
