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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 | 3 805.00 | 1 251.00 | 2 554.00 | 3 805.00 |
BJ TOTAL (I) | 3 805.00 | 1 251.00 | 2 554.00 | 3 805.00 |
BX Customers and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 108 673.00 | | 108 673.00 | 108 673.00 |
CJ TOTAL (II) | 118 572.00 | | 118 572.00 | 118 572.00 |
CO Grand total (0 to V) | 122 377.00 | 1 251.00 | 121 126.00 | 122 377.00 |
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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 | 36 343.00 | 19 630.00 | | 36 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 359.00 | 71 713.00 | | 72 359.00 |
DL TOTAL (I) | 109 801.00 | 92 443.00 | | 109 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 2 721.00 | | 3 659.00 |
DY Tax and social security liabilities | 7 666.00 | | | 7 666.00 |
EC TOTAL (IV) | 11 325.00 | 2 721.00 | | 11 325.00 |
EE Grand total (I to V) | 121 126.00 | 95 164.00 | | 121 126.00 |
EG Accrued income and payables due within one year | | 2 721.00 | | |
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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 | | 118 967.00 | 118 967.00 | |
FJ Net sales | | 118 967.00 | 118 967.00 | |
FR Total operating income (I) | | | 118 967.00 | |
FW Other purchases and external expenses | | | 24 834.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 26 796.00 | |
GG - OPERATING RESULT (I - II) | | | 92 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 19 795.00 | 29 727.00 | | 19 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 967.00 | 143 549.00 | | 118 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 609.00 | 71 836.00 | | 46 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 359.00 | 71 713.00 | | 72 359.00 |
