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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 | 532.00 | 532.00 | | 532.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 532.00 | 532.00 | | 532.00 |
BX Customers and related accounts | 9 470.00 | | 9 470.00 | 9 470.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 176 686.00 | | 176 686.00 | 176 686.00 |
CJ TOTAL (II) | 186 307.00 | | 186 307.00 | 186 307.00 |
CO Grand total (0 to V) | 186 840.00 | 532.00 | 186 307.00 | 186 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 7 910.00 | 7 910.00 | | 7 910.00 |
DH Retained earnings | 80 021.00 | 43 606.00 | | 80 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 242.00 | 36 414.00 | | 57 242.00 |
DL TOTAL (I) | 152 174.00 | 94 932.00 | | 152 174.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 18 208.00 | 3 822.00 | | 18 208.00 |
EA Other liabilities | 990.00 | 569.00 | | 990.00 |
EB Prepaid income (2) | 9 559.00 | | | 9 559.00 |
EC TOTAL (IV) | 29 133.00 | 4 391.00 | | 29 133.00 |
EE Grand total (I to V) | 186 307.00 | 99 324.00 | | 186 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 556.00 | |
FJ Net sales | | | 163 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 163 557.00 | |
FW Other purchases and external expenses | | | 35 746.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 90 706.00 | |
GG - OPERATING RESULT (I - II) | | | 72 850.00 | |
GL Other interest and similar income | | | 262.00 | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 878.00 | |
GS Negative differences of foreign exchange | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 378.00 | 7 278.00 | | 15 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 435.00 | 105 486.00 | | 164 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 193.00 | 69 071.00 | | 107 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 242.00 | 36 414.00 | | 57 242.00 |
