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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1 250.00 | -1 250.00 | |
AT Other tangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 77 066.00 | | 77 066.00 | 77 066.00 |
CJ TOTAL (II) | 99 061.00 | | 99 061.00 | 99 061.00 |
CO Grand total (0 to V) | 104 061.00 | 1 250.00 | 102 811.00 | 104 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 304.00 | | | 66 304.00 |
DL TOTAL (I) | 70 304.00 | | | 70 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 149.00 | | | 1 149.00 |
DY Tax and social security liabilities | 31 311.00 | | | 31 311.00 |
EC TOTAL (IV) | 32 507.00 | | | 32 507.00 |
EE Grand total (I to V) | 102 811.00 | | | 102 811.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 212 100.00 | | 212 100.00 | 212 100.00 |
FJ Net sales | 212 100.00 | | 212 100.00 | 212 100.00 |
FR Total operating income (I) | | | 212 100.00 | |
FT Inventory change (goods) | | | 46.00 | |
FW Other purchases and external expenses | | | 74 148.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 35 660.00 | |
FZ Social Security Contributions | | | 14 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 126 695.00 | |
GG - OPERATING RESULT (I - II) | | | 85 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 18 902.00 | | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 100.00 | | | 212 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 796.00 | | | 145 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 304.00 | | | 66 304.00 |
