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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 220.00 | 85.00 | 1 136.00 | 1 220.00 |
BJ TOTAL (I) | 43 870.00 | 85.00 | 43 786.00 | 43 870.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 127 128.00 | | 127 128.00 | 127 128.00 |
CJ TOTAL (II) | 136 705.00 | | 136 705.00 | 136 705.00 |
CO Grand total (0 to V) | 180 575.00 | 85.00 | 180 491.00 | 180 575.00 |
CU Other investments | 42 650.00 | | 42 650.00 | 42 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 656.00 | | | 137 656.00 |
DL TOTAL (I) | 142 656.00 | | | 142 656.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 31 235.00 | | | 31 235.00 |
EC TOTAL (IV) | 37 835.00 | | | 37 835.00 |
EE Grand total (I to V) | 180 491.00 | | | 180 491.00 |
EG Accrued income and payables due within one year | 37 835.00 | | | 37 835.00 |
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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 | | | 210 657.00 | |
FJ Net sales | | | 210 657.00 | |
FR Total operating income (I) | | | 210 657.00 | |
FW Other purchases and external expenses | | | 75 355.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 283.00 | |
GG - OPERATING RESULT (I - II) | | | 134 374.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 588.00 | | | 34 588.00 |
HK Income tax | 31 235.00 | | | 31 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 669.00 | | | 245 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 013.00 | | | 108 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 655.00 | | | 137 655.00 |
