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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 | 618.00 | 150.00 | 468.00 | 618.00 |
BJ TOTAL (I) | 618.00 | 150.00 | 468.00 | 618.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 142 705.00 | | 142 705.00 | 142 705.00 |
CJ TOTAL (II) | 146 990.00 | | 146 990.00 | 146 990.00 |
CO Grand total (0 to V) | 147 608.00 | 150.00 | 147 458.00 | 147 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 57 379.00 | 31 500.00 | | 57 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 692.00 | 25 978.00 | | 48 692.00 |
DL TOTAL (I) | 107 171.00 | 58 479.00 | | 107 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 2 506.00 | | 4 307.00 |
DX Trade payables and related accounts | 4 060.00 | 1 856.00 | | 4 060.00 |
DY Tax and social security liabilities | 31 921.00 | 12 466.00 | | 31 921.00 |
EC TOTAL (IV) | 40 287.00 | 16 828.00 | | 40 287.00 |
EE Grand total (I to V) | 147 458.00 | 75 307.00 | | 147 458.00 |
EG Accrued income and payables due within one year | 40 287.00 | 16 828.00 | | 40 287.00 |
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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 | 126 403.00 | | 126 403.00 | 126 403.00 |
FJ Net sales | 126 403.00 | | 126 403.00 | 126 403.00 |
FR Total operating income (I) | | | 126 403.00 | |
FW Other purchases and external expenses | | | 35 267.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 76 828.00 | |
GG - OPERATING RESULT (I - II) | | | 49 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 656.00 | 1 440.00 | | 11 656.00 |
HD Total exceptional income (VII) | 11 656.00 | 1 440.00 | | 11 656.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 611.00 | 1 440.00 | | 11 611.00 |
HK Income tax | 12 494.00 | 4 700.00 | | 12 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 059.00 | 75 257.00 | | 138 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 367.00 | 49 278.00 | | 89 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 692.00 | 25 978.00 | | 48 692.00 |
