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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 | 5 764.00 | 1 042.00 | 4 722.00 | 5 764.00 |
BJ TOTAL (I) | 5 764.00 | 1 042.00 | 4 722.00 | 5 764.00 |
BZ Other receivables | 36 891.00 | | 36 891.00 | 36 891.00 |
CF Cash and cash equivalents | 372 082.00 | | 372 082.00 | 372 082.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 409 266.00 | | 409 266.00 | 409 266.00 |
CO Grand total (0 to V) | 415 030.00 | 1 042.00 | 413 988.00 | 415 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 889.00 | | | 253 889.00 |
DL TOTAL (I) | 256 889.00 | | | 256 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 775.00 | | | 34 775.00 |
DX Trade payables and related accounts | 15 258.00 | | | 15 258.00 |
DY Tax and social security liabilities | 106 067.00 | | | 106 067.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 157 099.00 | | | 157 099.00 |
EE Grand total (I to V) | 413 988.00 | | | 413 988.00 |
EI Including equity loans | 34 775.00 | | | 34 775.00 |
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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 | 717 892.00 | | 717 892.00 | 717 892.00 |
FJ Net sales | 717 892.00 | | 717 892.00 | 717 892.00 |
FR Total operating income (I) | | | 717 892.00 | |
FW Other purchases and external expenses | | | 284 602.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 15 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 452.00 | |
GG - OPERATING RESULT (I - II) | | | 340 440.00 | |
GN Positive exchange differences | | | 99 305.00 | |
GP Total financial income (V) | | | 99 305.00 | |
GS Negative differences of foreign exchange | | | 92 251.00 | |
GU Total financial expenses (VI) | | | 92 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 93 582.00 | | | 93 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 197.00 | | | 817 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 309.00 | | | 563 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 889.00 | | | 253 889.00 |
