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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 | 1 292.00 | 217.00 | 1 075.00 | 1 292.00 |
BD Other fixed assets | 9 982.00 | 4 991.00 | 4 991.00 | 9 982.00 |
BJ TOTAL (I) | 11 274.00 | 5 208.00 | 6 066.00 | 11 274.00 |
BX Customers and related accounts | 66 120.00 | | 66 120.00 | 66 120.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 58 338.00 | | 58 338.00 | 58 338.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 125 684.00 | | 125 684.00 | 125 684.00 |
CO Grand total (0 to V) | 136 958.00 | 5 208.00 | 131 750.00 | 136 958.00 |
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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) | 54 206.00 | | | 54 206.00 |
DL TOTAL (I) | 55 206.00 | | | 55 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 28 380.00 | | | 28 380.00 |
DY Tax and social security liabilities | 39 897.00 | | | 39 897.00 |
EB Prepaid income (2) | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 76 544.00 | | | 76 544.00 |
EE Grand total (I to V) | 131 750.00 | | | 131 750.00 |
EI Including equity loans | 1 307.00 | | | 1 307.00 |
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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 | 107 640.00 | | 107 640.00 | 107 640.00 |
FJ Net sales | 107 640.00 | | 107 640.00 | 107 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 075.00 | |
FW Other purchases and external expenses | | | 36 897.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 001.00 | |
GG - OPERATING RESULT (I - II) | | | 70 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 877.00 | | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 075.00 | | | 126 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 869.00 | | | 71 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 206.00 | | | 54 206.00 |
