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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 857 154.00 | | 857 154.00 | 857 154.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 468 502.00 | | 468 502.00 | 468 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 335 728.00 | | 1 335 728.00 | 1 335 728.00 |
CO Grand total (0 to V) | 1 335 803.00 | | 1 335 803.00 | 1 335 803.00 |
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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 | 211 731.00 | 211 731.00 | | 211 731.00 |
DH Retained earnings | 325 098.00 | | | 325 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 313.00 | 325 098.00 | | 438 313.00 |
DL TOTAL (I) | 978 442.00 | 540 129.00 | | 978 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 84 531.00 | 1 184.00 | | 84 531.00 |
DY Tax and social security liabilities | 271 330.00 | 114 082.00 | | 271 330.00 |
EC TOTAL (IV) | 357 361.00 | 116 766.00 | | 357 361.00 |
EE Grand total (I to V) | 1 335 803.00 | 656 895.00 | | 1 335 803.00 |
EG Accrued income and payables due within one year | 357 361.00 | 116 766.00 | | 357 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 714 295.00 | | 714 295.00 | 714 295.00 |
FJ Net sales | 714 295.00 | | 714 295.00 | 714 295.00 |
FR Total operating income (I) | | | 714 295.00 | |
FW Other purchases and external expenses | | | 89 121.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 3 096.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 687.00 | |
GG - OPERATING RESULT (I - II) | | | 617 608.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366.00 | | |
HK Income tax | 179 157.00 | 156 549.00 | | 179 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 295.00 | 561 368.00 | | 714 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 982.00 | 236 270.00 | | 275 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 313.00 | 325 098.00 | | 438 313.00 |
