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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 | 10 533.00 | 8 625.00 | 1 908.00 | 10 533.00 |
BJ TOTAL (I) | 10 533.00 | 8 625.00 | 1 908.00 | 10 533.00 |
BZ Other receivables | 62 336.00 | | 62 336.00 | 62 336.00 |
CF Cash and cash equivalents | 42 522.00 | | 42 522.00 | 42 522.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 105 400.00 | | 105 400.00 | 105 400.00 |
CO Grand total (0 to V) | 115 933.00 | 8 625.00 | 107 308.00 | 115 933.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 21 001.00 | | | 21 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 632.00 | | | 19 632.00 |
DL TOTAL (I) | 46 133.00 | | | 46 133.00 |
DX Trade payables and related accounts | 4 548.00 | | | 4 548.00 |
DY Tax and social security liabilities | 14 010.00 | | | 14 010.00 |
EA Other liabilities | 42 618.00 | | | 42 618.00 |
EC TOTAL (IV) | 61 175.00 | | | 61 175.00 |
EE Grand total (I to V) | 107 308.00 | | | 107 308.00 |
EG Accrued income and payables due within one year | 58 628.00 | | | 58 628.00 |
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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 | 150 341.00 | | 150 341.00 | 150 341.00 |
FJ Net sales | 150 341.00 | | 150 341.00 | 150 341.00 |
FR Total operating income (I) | | | 150 341.00 | |
FW Other purchases and external expenses | | | 19 099.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 41 362.00 | |
FZ Social Security Contributions | | | 15 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 86 389.00 | |
GG - OPERATING RESULT (I - II) | | | 63 952.00 | |
GI Supported loss or transferred profit (IV) | | | 40 611.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 341.00 | | | 150 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 709.00 | | | 130 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 632.00 | | | 19 632.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
