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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 | 5 416.00 | 1 180.00 | 4 236.00 | 5 416.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 476.00 | 1 180.00 | 4 296.00 | 5 476.00 |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 73 236.00 | | 73 236.00 | 73 236.00 |
CJ TOTAL (II) | 80 868.00 | | 80 868.00 | 80 868.00 |
CO Grand total (0 to V) | 86 345.00 | 1 180.00 | 85 165.00 | 86 345.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 375.00 | | | 57 375.00 |
DL TOTAL (I) | 58 375.00 | | | 58 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021.00 | | | 6 021.00 |
DX Trade payables and related accounts | 2 030.00 | | | 2 030.00 |
DY Tax and social security liabilities | 18 738.00 | | | 18 738.00 |
EC TOTAL (IV) | 26 789.00 | | | 26 789.00 |
EE Grand total (I to V) | 85 165.00 | | | 85 165.00 |
EI Including equity loans | 6 021.00 | | | 6 021.00 |
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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 | 100 001.00 | | 100 001.00 | 100 001.00 |
FJ Net sales | 100 001.00 | | 100 001.00 | 100 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FR Total operating income (I) | | | 108 264.00 | |
FW Other purchases and external expenses | | | 34 007.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 35 511.00 | |
GG - OPERATING RESULT (I - II) | | | 72 752.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 430.00 | | | 15 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 317.00 | | | 108 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 941.00 | | | 50 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 375.00 | | | 57 375.00 |
