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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 | 9 997.00 | 7 960.00 | 2 036.00 | 9 997.00 |
BJ TOTAL (I) | 25 000.00 | 7 960.00 | 17 039.00 | 25 000.00 |
BX Customers and related accounts | 66 666.00 | | 66 666.00 | 66 666.00 |
BZ Other receivables | 122 396.00 | | 122 396.00 | 122 396.00 |
CF Cash and cash equivalents | 99 001.00 | | 99 001.00 | 99 001.00 |
CJ TOTAL (II) | 288 064.00 | | 288 064.00 | 288 064.00 |
CO Grand total (0 to V) | 313 065.00 | 7 960.00 | 305 104.00 | 313 065.00 |
CU Other investments | 15 003.00 | | 15 003.00 | 15 003.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 679.00 | 32 791.00 | | 133 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 324.00 | 100 888.00 | | 76 324.00 |
DL TOTAL (I) | 215 504.00 | 139 179.00 | | 215 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 719.00 | 38 572.00 | | 60 719.00 |
DX Trade payables and related accounts | 600.00 | 47.00 | | 600.00 |
DY Tax and social security liabilities | 28 278.00 | 49 127.00 | | 28 278.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EC TOTAL (IV) | 89 600.00 | 87 747.00 | | 89 600.00 |
EE Grand total (I to V) | 305 104.00 | 226 926.00 | | 305 104.00 |
EG Accrued income and payables due within one year | 89 600.00 | 87 747.00 | | 89 600.00 |
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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 | 130 916.00 | | 130 916.00 | 130 916.00 |
FJ Net sales | 130 916.00 | | 130 916.00 | 130 916.00 |
FR Total operating income (I) | | | 130 916.00 | |
FW Other purchases and external expenses | | | 22 112.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 32 948.00 | |
GG - OPERATING RESULT (I - II) | | | 97 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 728.00 | 39 961.00 | | 24 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 000.00 | 173 333.00 | | 134 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 676.00 | 72 445.00 | | 57 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 324.00 | 100 888.00 | | 76 324.00 |
