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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 | | | 1 060.00 | |
BJ TOTAL (I) | | | 1 060.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 7 119.00 | |
CF Cash and cash equivalents | | | 244 492.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 251 611.00 | |
CO Grand total (0 to V) | | | 252 671.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 133 841.00 | | | 133 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 595.00 | 143 941.00 | | 73 595.00 |
DL TOTAL (I) | 208 536.00 | 144 941.00 | | 208 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 523.00 | | 231.00 |
DX Trade payables and related accounts | | 1 189.00 | | |
DY Tax and social security liabilities | 25 705.00 | 82 353.00 | | 25 705.00 |
EA Other liabilities | 18 199.00 | | | 18 199.00 |
EC TOTAL (IV) | 44 135.00 | 84 065.00 | | 44 135.00 |
EE Grand total (I to V) | 252 671.00 | 229 006.00 | | 252 671.00 |
EG Accrued income and payables due within one year | 44 135.00 | | | 44 135.00 |
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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 | | | 121 680.00 | |
FJ Net sales | | | 121 680.00 | |
FR Total operating income (I) | | | 121 680.00 | |
FW Other purchases and external expenses | | | 10 665.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 9 540.00 | |
FZ Social Security Contributions | | | 3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 995.00 | |
GG - OPERATING RESULT (I - II) | | | 96 685.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | 23 364.00 | 57 761.00 | | 23 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 954.00 | 218 361.00 | | 121 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 359.00 | 74 419.00 | | 48 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 595.00 | 143 941.00 | | 73 595.00 |
