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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 432 704.00 | | 432 704.00 | 432 704.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 593 343.00 | | 593 343.00 | 593 343.00 |
CO Grand total (0 to V) | 593 343.00 | | 593 343.00 | 593 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 203 577.00 | | | 203 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 228.00 | | | 101 228.00 |
DL TOTAL (I) | 307 104.00 | | | 307 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | | | 119 000.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 51 456.00 | | | 51 456.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 286 239.00 | | | 286 239.00 |
EE Grand total (I to V) | 593 343.00 | | | 593 343.00 |
EG Accrued income and payables due within one year | 286 239.00 | | | 286 239.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 560 003.00 | |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 269 920.00 | |
FZ Social Security Contributions | | | 150 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 571.00 | |
GG - OPERATING RESULT (I - II) | | | 133 432.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 411.00 | | | 131 411.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 32 484.00 | | | 32 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 283.00 | | | 560 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 055.00 | | | 459 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 228.00 | | | 101 228.00 |
