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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 61 376.00 | 44 858.00 | 16 519.00 | 61 376.00 |
BJ TOTAL (I) | 73 376.00 | 44 858.00 | 28 519.00 | 73 376.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 233 239.00 | | 233 239.00 | 233 239.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 235 643.00 | | 235 643.00 | 235 643.00 |
CO Grand total (0 to V) | 309 019.00 | 44 858.00 | 264 162.00 | 309 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 167.00 | 8 875.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 306.00 | 11 292.00 | | 100 306.00 |
DL TOTAL (I) | 129 272.00 | 28 967.00 | | 129 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498.00 | 7 593.00 | | 4 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 324.00 | 1 683.00 | | 25 324.00 |
DX Trade payables and related accounts | 3 785.00 | 4 644.00 | | 3 785.00 |
DY Tax and social security liabilities | 101 283.00 | 31 423.00 | | 101 283.00 |
EC TOTAL (IV) | 134 889.00 | 45 344.00 | | 134 889.00 |
EE Grand total (I to V) | 264 162.00 | 74 310.00 | | 264 162.00 |
EG Accrued income and payables due within one year | 133 222.00 | 40 846.00 | | 133 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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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 | 403 309.00 | | 403 309.00 | 403 309.00 |
FJ Net sales | 403 309.00 | | 403 309.00 | 403 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 403 309.00 | |
FW Other purchases and external expenses | | | 77 890.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 81 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 269.00 | |
GG - OPERATING RESULT (I - II) | | | 119 040.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 175.00 | | |
HD Total exceptional income (VII) | | 4 175.00 | | |
HE Exceptional expenses on management operations | 197.00 | 270.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 270.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 3 905.00 | | -197.00 |
HK Income tax | 18 467.00 | | | 18 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 309.00 | 172 087.00 | | 403 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 003.00 | 160 795.00 | | 303 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 306.00 | 11 292.00 | | 100 306.00 |
