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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 | 37 820.00 | 20 027.00 | 17 793.00 | 37 820.00 |
BJ TOTAL (I) | 37 820.00 | 20 027.00 | 17 793.00 | 37 820.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 158 180.00 | | 158 180.00 | 158 180.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 173 220.00 | | 173 220.00 | 173 220.00 |
CO Grand total (0 to V) | 211 040.00 | 20 027.00 | 191 013.00 | 211 040.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 266.00 | | | 124 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 559.00 | | | 58 559.00 |
DL TOTAL (I) | 184 825.00 | | | 184 825.00 |
DY Tax and social security liabilities | 4 794.00 | | | 4 794.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 6 188.00 | | | 6 188.00 |
EE Grand total (I to V) | 191 013.00 | | | 191 013.00 |
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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 | 117 705.00 | | 117 705.00 | 117 705.00 |
FJ Net sales | 117 705.00 | | 117 705.00 | 117 705.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 708.00 | |
FW Other purchases and external expenses | | | 20 299.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 23 548.00 | |
FZ Social Security Contributions | | | 7 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 139.00 | |
GG - OPERATING RESULT (I - II) | | | 58 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 708.00 | | | 117 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 149.00 | | | 59 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 559.00 | | | 58 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 840.00 | | 17 980.00 | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 840.00 | | 17 980.00 | 19 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 713.00 | 7 314.00 | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 713.00 | 7 314.00 | | 12 713.00 |
