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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 | 32 179.00 | 1 717.00 | 30 462.00 | 32 179.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 194.00 | 1 717.00 | 30 477.00 | 32 194.00 |
BX Customers and related accounts | 6 349.00 | | 6 349.00 | 6 349.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 51 503.00 | | 51 503.00 | 51 503.00 |
CJ TOTAL (II) | 57 889.00 | | 57 889.00 | 57 889.00 |
CO Grand total (0 to V) | 90 083.00 | 1 717.00 | 88 366.00 | 90 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 132.00 | | | 39 132.00 |
DL TOTAL (I) | 44 132.00 | | | 44 132.00 |
DU Loans and Debts from Credit Institutions (3) | 23 941.00 | | | 23 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | | | 6 137.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 13 715.00 | | | 13 715.00 |
EC TOTAL (IV) | 44 234.00 | | | 44 234.00 |
EE Grand total (I to V) | 88 366.00 | | | 88 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 89 665.00 | | 89 665.00 | 89 665.00 |
FJ Net sales | 89 708.00 | | 89 708.00 | 89 708.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 471.00 | |
FW Other purchases and external expenses | | | 21 031.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 4 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 455.00 | |
GG - OPERATING RESULT (I - II) | | | 46 261.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 912.00 | | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 716.00 | | | 89 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 584.00 | | | 50 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 132.00 | | | 39 132.00 |
