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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 | 14 808.00 | 12 740.00 | 2 068.00 | 14 808.00 |
BJ TOTAL (I) | 14 808.00 | 12 740.00 | 2 068.00 | 14 808.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 91 347.00 | | 91 347.00 | 91 347.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 106 487.00 | | 106 487.00 | 106 487.00 |
CO Grand total (0 to V) | 121 295.00 | 12 740.00 | 108 555.00 | 121 295.00 |
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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 | | 150.00 |
DH Retained earnings | | 92 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 538.00 | 131 705.00 | | 59 538.00 |
DL TOTAL (I) | 61 188.00 | 225 442.00 | | 61 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 943.00 | | | 23 943.00 |
DX Trade payables and related accounts | 1 507.00 | 2 007.00 | | 1 507.00 |
DY Tax and social security liabilities | 21 916.00 | 26 203.00 | | 21 916.00 |
EC TOTAL (IV) | 47 367.00 | 28 210.00 | | 47 367.00 |
EE Grand total (I to V) | 108 555.00 | 253 652.00 | | 108 555.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 180 012.00 | |
FW Other purchases and external expenses | | | 28 330.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 61 222.00 | |
FZ Social Security Contributions | | | 24 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 120 357.00 | |
GG - OPERATING RESULT (I - II) | | | 59 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 120.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 120.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -120.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 012.00 | 241 002.00 | | 180 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 473.00 | 109 297.00 | | 120 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 538.00 | 131 705.00 | | 59 538.00 |
