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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 25 439.00 | 21 466.00 | 3 973.00 | 25 439.00 |
BJ TOTAL (I) | 110 439.00 | 21 466.00 | 88 973.00 | 110 439.00 |
BZ Other receivables | | | | |
CD Marketable securities | 158 125.00 | | 158 125.00 | 158 125.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 168 080.00 | | 168 080.00 | 168 080.00 |
CO Grand total (0 to V) | 278 519.00 | 21 466.00 | 257 053.00 | 278 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 5 670.00 | 62 206.00 | | 5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 991.00 | 43 464.00 | | 87 991.00 |
DL TOTAL (I) | 209 161.00 | 221 170.00 | | 209 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | 3 603.00 | | 9 157.00 |
DX Trade payables and related accounts | 1 163.00 | 4 548.00 | | 1 163.00 |
DY Tax and social security liabilities | 37 572.00 | 19 838.00 | | 37 572.00 |
EC TOTAL (IV) | 47 892.00 | 27 989.00 | | 47 892.00 |
EE Grand total (I to V) | 257 053.00 | 249 160.00 | | 257 053.00 |
EG Accrued income and payables due within one year | 47 892.00 | 27 989.00 | | 47 892.00 |
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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 | 367 116.00 | | 367 116.00 | 367 116.00 |
FJ Net sales | 367 116.00 | | 367 116.00 | 367 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 114 143.00 | |
FX Taxes, duties, and similar payments | | | 18 966.00 | |
FY Salaries and Wages | | | 46 862.00 | |
FZ Social Security Contributions | | | 61 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 245 576.00 | |
GG - OPERATING RESULT (I - II) | | | 121 540.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 895.00 | 281.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 281.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -187.00 | | -895.00 |
HK Income tax | 31 941.00 | 12 726.00 | | 31 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 402.00 | 422 251.00 | | 367 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 411.00 | 378 787.00 | | 279 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 991.00 | 43 464.00 | | 87 991.00 |
