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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AF Concessions, Patents and Similar Rights | 6 198.00 | 6 198.00 | | 6 198.00 |
AT Other tangible assets | 24 722.00 | 21 672.00 | 3 050.00 | 24 722.00 |
BJ TOTAL (I) | 32 957.00 | 29 906.00 | 3 050.00 | 32 957.00 |
BX Customers and related accounts | 91 248.00 | | 91 248.00 | 91 248.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 65 268.00 | | 65 268.00 | 65 268.00 |
CJ TOTAL (II) | 157 968.00 | | 157 968.00 | 157 968.00 |
CO Grand total (0 to V) | 190 924.00 | 29 906.00 | 161 018.00 | 190 924.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 972.00 | 31 595.00 | | 58 972.00 |
DH Retained earnings | | -14 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 417.00 | 42 069.00 | | 30 417.00 |
DL TOTAL (I) | 94 889.00 | 64 472.00 | | 94 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | 26 524.00 | | 27 633.00 |
DX Trade payables and related accounts | 4 053.00 | | | 4 053.00 |
DY Tax and social security liabilities | 34 443.00 | 17 108.00 | | 34 443.00 |
EC TOTAL (IV) | 66 129.00 | 43 632.00 | | 66 129.00 |
EE Grand total (I to V) | 161 018.00 | 108 104.00 | | 161 018.00 |
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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 | 94 757.00 | | 94 757.00 | 94 757.00 |
FJ Net sales | 94 757.00 | | 94 757.00 | 94 757.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 757.00 | |
FW Other purchases and external expenses | | | 9 144.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 398.00 | |
GG - OPERATING RESULT (I - II) | | | 39 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 672.00 | | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 672.00 | | | -4 672.00 |
HK Income tax | 4 269.00 | | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 757.00 | 95 739.00 | | 94 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 340.00 | 53 670.00 | | 64 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 417.00 | 42 069.00 | | 30 417.00 |
