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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 97 116.00 | | 97 116.00 | 97 116.00 |
BZ Other receivables | 36 250.00 | | 36 250.00 | 36 250.00 |
CF Cash and cash equivalents | 739 046.00 | | 739 046.00 | 739 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 412.00 | | 872 412.00 | 872 412.00 |
CO Grand total (0 to V) | 872 412.00 | | 872 412.00 | 872 412.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 380 246.00 | 380 232.00 | | 380 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 531.00 | 150 014.00 | | 71 531.00 |
DL TOTAL (I) | 452 877.00 | 531 346.00 | | 452 877.00 |
DQ Provisions for Expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
DR TOTAL (IV) | 1 670.00 | 1 670.00 | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 797.00 | 274 929.00 | | 379 797.00 |
DX Trade payables and related accounts | 2 223.00 | 5 887.00 | | 2 223.00 |
DY Tax and social security liabilities | 34 345.00 | 61 154.00 | | 34 345.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 417 865.00 | 341 969.00 | | 417 865.00 |
EE Grand total (I to V) | 872 412.00 | 874 985.00 | | 872 412.00 |
EG Accrued income and payables due within one year | 417 865.00 | 341 969.00 | | 417 865.00 |
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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 | 228 224.00 | | 228 224.00 | 228 224.00 |
FJ Net sales | 228 224.00 | | 228 224.00 | 228 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 229 894.00 | |
FW Other purchases and external expenses | | | 84 237.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 36 986.00 | |
FZ Social Security Contributions | | | 13 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 009.00 | |
GG - OPERATING RESULT (I - II) | | | 92 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 180.00 | 167.00 | | 180.00 |
HE Exceptional expenses on management operations | 772.00 | 900.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 900.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -900.00 | | -772.00 |
HK Income tax | 20 582.00 | 61 103.00 | | 20 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 894.00 | 424 810.00 | | 229 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 363.00 | 274 796.00 | | 158 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 531.00 | 150 014.00 | | 71 531.00 |
