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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 | 1 500.00 | 1 208.00 | 292.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 208.00 | 292.00 | 1 500.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 19 663.00 | | 19 663.00 | 19 663.00 |
CF Cash and cash equivalents | 113 372.00 | | 113 372.00 | 113 372.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 140 213.00 | | 140 213.00 | 140 213.00 |
CO Grand total (0 to V) | 141 713.00 | 1 208.00 | 140 505.00 | 141 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 545.00 | 59 086.00 | | 49 545.00 |
DL TOTAL (I) | 52 931.00 | 62 386.00 | | 52 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 161.00 | 26 300.00 | | 76 161.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 10 693.00 | 5 810.00 | | 10 693.00 |
EC TOTAL (IV) | 87 574.00 | 32 831.00 | | 87 574.00 |
EE Grand total (I to V) | 140 505.00 | 95 217.00 | | 140 505.00 |
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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 | 110 500.00 | | 110 500.00 | 110 500.00 |
FJ Net sales | 110 500.00 | | 110 500.00 | 110 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 827.00 | |
FW Other purchases and external expenses | | | 8 331.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 496.00 | |
GG - OPERATING RESULT (I - II) | | | 47 330.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 938.00 | | |
HH Total exceptional expenses (VIII) | | 1 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 938.00 | | |
HK Income tax | -2 359.00 | 16 110.00 | | -2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 300.00 | 111 074.00 | | 113 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 755.00 | 51 988.00 | | 63 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 545.00 | 59 086.00 | | 49 545.00 |
