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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 3 683.00 | 6 316.00 | 10 000.00 |
AT Other tangible assets | 58 530.00 | 17 557.00 | 40 972.00 | 58 530.00 |
BJ TOTAL (I) | 68 530.00 | 21 240.00 | 47 289.00 | 68 530.00 |
BX Customers and related accounts | 22 026.00 | | 22 026.00 | 22 026.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 27 758.00 | | 27 758.00 | 27 758.00 |
CJ TOTAL (II) | 50 866.00 | | 50 866.00 | 50 866.00 |
CO Grand total (0 to V) | 119 396.00 | 21 240.00 | 98 156.00 | 119 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 082.00 | | | 1 082.00 |
DG Other reserves | 20 569.00 | | | 20 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 304.00 | 21 652.00 | | 20 304.00 |
DL TOTAL (I) | 53 956.00 | 33 652.00 | | 53 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 756.00 | 8 697.00 | | 8 756.00 |
DX Trade payables and related accounts | 2 633.00 | 107.00 | | 2 633.00 |
DY Tax and social security liabilities | 32 809.00 | 5 570.00 | | 32 809.00 |
EC TOTAL (IV) | 44 199.00 | 14 374.00 | | 44 199.00 |
EE Grand total (I to V) | 98 156.00 | 48 026.00 | | 98 156.00 |
EI Including equity loans | 8 756.00 | | | 8 756.00 |
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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 | | | 116 200.00 | |
FJ Net sales | | | 116 200.00 | |
FR Total operating income (I) | | | 116 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 181.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 10 689.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 126.00 | |
GG - OPERATING RESULT (I - II) | | | 26 075.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 969.00 | 680.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 680.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -680.00 | | -1 969.00 |
HK Income tax | 3 798.00 | 3 941.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 201.00 | 68 940.00 | | 116 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 896.00 | 47 287.00 | | 95 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 304.00 | 21 652.00 | | 20 304.00 |
