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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
BJ TOTAL (I) | 1 646.00 | 1 646.00 | | 1 646.00 |
BZ Other receivables | 196 833.00 | | 196 833.00 | 196 833.00 |
CF Cash and cash equivalents | 181 538.00 | | 181 538.00 | 181 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 372.00 | | 378 372.00 | 378 372.00 |
CO Grand total (0 to V) | 380 019.00 | 1 646.00 | 378 372.00 | 380 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 402.00 | 95 639.00 | | 147 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 074.00 | 51 762.00 | | 166 074.00 |
DL TOTAL (I) | 324 476.00 | 158 402.00 | | 324 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 13 342.00 | | 2 697.00 |
DX Trade payables and related accounts | 262.00 | 4 520.00 | | 262.00 |
DY Tax and social security liabilities | 50 936.00 | 5 480.00 | | 50 936.00 |
EC TOTAL (IV) | 53 895.00 | 23 343.00 | | 53 895.00 |
EE Grand total (I to V) | 378 372.00 | 181 745.00 | | 378 372.00 |
EG Accrued income and payables due within one year | 53 895.00 | | | 53 895.00 |
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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 | | | | |
FG Production sold - services | 250 884.00 | | 250 884.00 | 250 884.00 |
FJ Net sales | 250 884.00 | | 250 884.00 | 250 884.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 884.00 | |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 1 727.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 322.00 | |
GG - OPERATING RESULT (I - II) | | | 231 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 995.00 | | |
HK Income tax | 65 488.00 | 14 551.00 | | 65 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 884.00 | 330 414.00 | | 250 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 810.00 | 278 652.00 | | 84 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 074.00 | 51 762.00 | | 166 074.00 |
