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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 93 815.00 | | 93 815.00 | 93 815.00 |
CH Prepaid expenses | 67 243.00 | | 67 243.00 | 67 243.00 |
CJ TOTAL (II) | 161 058.00 | | 161 058.00 | 161 058.00 |
CO Grand total (0 to V) | 161 058.00 | | 161 058.00 | 161 058.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 955.00 | | | 119 955.00 |
DL TOTAL (I) | 120 955.00 | | | 120 955.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
DY Tax and social security liabilities | 37 164.00 | | | 37 164.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 40 103.00 | | | 40 103.00 |
EE Grand total (I to V) | 161 058.00 | | | 161 058.00 |
EG Accrued income and payables due within one year | 40 103.00 | | | 40 103.00 |
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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 | 440 815.00 | | 440 815.00 | 440 815.00 |
FJ Net sales | 440 815.00 | | 440 815.00 | 440 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 441 103.00 | |
FU Purchases of raw materials and other supplies | | | 6 488.00 | |
FW Other purchases and external expenses | | | 87 621.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 105 031.00 | |
FZ Social Security Contributions | | | 58 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 279 757.00 | |
GG - OPERATING RESULT (I - II) | | | 161 346.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
A2 TOTAL ASSETS | 33 301.00 | | | 33 301.00 |
HK Income tax | 40 820.00 | | | 40 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 103.00 | | | 441 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 148.00 | | | 321 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 955.00 | | | 119 955.00 |
HP References: Equipment leasing | 10 040.00 | | | 10 040.00 |
