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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 | 29 721.00 | 23 309.00 | 6 411.00 | 29 721.00 |
BJ TOTAL (I) | 29 721.00 | 23 309.00 | 6 411.00 | 29 721.00 |
BZ Other receivables | 212 139.00 | | 212 139.00 | 212 139.00 |
CF Cash and cash equivalents | 151 816.00 | | 151 816.00 | 151 816.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 364 302.00 | | 364 302.00 | 364 302.00 |
CO Grand total (0 to V) | 394 024.00 | 23 309.00 | 370 714.00 | 394 024.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 63 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 013.00 | 132 673.00 | | 252 013.00 |
DL TOTAL (I) | 263 013.00 | 207 434.00 | | 263 013.00 |
DX Trade payables and related accounts | 15 288.00 | 22 737.00 | | 15 288.00 |
DY Tax and social security liabilities | 92 412.00 | 50 167.00 | | 92 412.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 107 700.00 | 82 904.00 | | 107 700.00 |
EE Grand total (I to V) | 370 714.00 | 290 338.00 | | 370 714.00 |
EG Accrued income and payables due within one year | 107 700.00 | 82 904.00 | | 107 700.00 |
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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 | 481 100.00 | | 481 100.00 | 481 100.00 |
FJ Net sales | 481 100.00 | | 481 100.00 | 481 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FR Total operating income (I) | | | 487 060.00 | |
FW Other purchases and external expenses | | | 60 624.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 111 345.00 | |
GG - OPERATING RESULT (I - II) | | | 375 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 701.00 | 70 992.00 | | 123 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 060.00 | 503 502.00 | | 487 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 046.00 | 370 828.00 | | 235 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 013.00 | 132 673.00 | | 252 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 394.00 | | | 29 394.00 |
I4 DECREASES Grand Total | | | 29 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 394.00 | | | 29 394.00 |
