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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 | 15 584.00 | 6 333.00 | 9 251.00 | 15 584.00 |
BJ TOTAL (I) | 40 184.00 | 6 333.00 | 33 851.00 | 40 184.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 184 976.00 | | 184 976.00 | 184 976.00 |
CF Cash and cash equivalents | 129 511.00 | | 129 511.00 | 129 511.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 435 042.00 | | 435 042.00 | 435 042.00 |
CO Grand total (0 to V) | 475 226.00 | 6 333.00 | 468 893.00 | 475 226.00 |
CU Other investments | 24 600.00 | | 24 600.00 | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 245 381.00 | 63 926.00 | | 245 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 431.00 | 181 454.00 | | 152 431.00 |
DL TOTAL (I) | 406 612.00 | 254 181.00 | | 406 612.00 |
DX Trade payables and related accounts | 26 246.00 | 21 967.00 | | 26 246.00 |
DY Tax and social security liabilities | 24 663.00 | 60 090.00 | | 24 663.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 11 267.00 | 6 568.00 | | 11 267.00 |
EC TOTAL (IV) | 62 280.00 | 88 628.00 | | 62 280.00 |
EE Grand total (I to V) | 468 893.00 | 342 807.00 | | 468 893.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 58 722.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 633.00 | |
GG - OPERATING RESULT (I - II) | | | 89 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | -602.00 | |
GP Total financial income (V) | | | 99 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 190.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 190.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -190.00 | | -565.00 |
HK Income tax | 15 767.00 | 76 939.00 | | 15 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 388.00 | 980 686.00 | | 248 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 966.00 | 799 231.00 | | 86 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 431.00 | 181 454.00 | | 152 431.00 |
