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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 | 2 308.00 | 151.00 | 2 157.00 | 2 308.00 |
BJ TOTAL (I) | 2 308.00 | 151.00 | 2 157.00 | 2 308.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 80 208.00 | | 80 208.00 | 80 208.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 86 077.00 | | 86 077.00 | 86 077.00 |
CO Grand total (0 to V) | 88 385.00 | 151.00 | 88 234.00 | 88 385.00 |
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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) | 61 678.00 | | | 61 678.00 |
DL TOTAL (I) | 62 678.00 | | | 62 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 21 442.00 | | | 21 442.00 |
EC TOTAL (IV) | 25 556.00 | | | 25 556.00 |
EE Grand total (I to V) | 88 234.00 | | | 88 234.00 |
EG Accrued income and payables due within one year | 25 556.00 | | | 25 556.00 |
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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 | 118 038.00 | | 118 038.00 | 118 038.00 |
FJ Net sales | 118 038.00 | | 118 038.00 | 118 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 753.00 | |
FW Other purchases and external expenses | | | 38 840.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 425.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 846.00 | |
GG - OPERATING RESULT (I - II) | | | 79 907.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | | | 2 711.00 |
HK Income tax | 18 122.00 | | | 18 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 753.00 | | | 120 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 075.00 | | | 59 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 678.00 | | | 61 678.00 |
