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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 | 16 224.00 | 4 348.00 | 11 875.00 | 16 224.00 |
BJ TOTAL (I) | 16 224.00 | 4 348.00 | 11 875.00 | 16 224.00 |
BZ Other receivables | 62 668.00 | | 62 668.00 | 62 668.00 |
CF Cash and cash equivalents | 71 183.00 | | 71 183.00 | 71 183.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 134 314.00 | | 134 314.00 | 134 314.00 |
CO Grand total (0 to V) | 150 538.00 | 4 348.00 | 146 189.00 | 150 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 112.00 | 17 307.00 | | 19 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 408.00 | 1 806.00 | | 68 408.00 |
DL TOTAL (I) | 109 520.00 | 41 112.00 | | 109 520.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 36.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 171.00 | 473.00 | | 11 171.00 |
DX Trade payables and related accounts | 1 492.00 | 1 598.00 | | 1 492.00 |
DY Tax and social security liabilities | 22 474.00 | 4 413.00 | | 22 474.00 |
EB Prepaid income (2) | 1 496.00 | 3 743.00 | | 1 496.00 |
EC TOTAL (IV) | 36 669.00 | 10 264.00 | | 36 669.00 |
EE Grand total (I to V) | 146 189.00 | 51 377.00 | | 146 189.00 |
EG Accrued income and payables due within one year | 36 669.00 | 10 264.00 | | 36 669.00 |
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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 | | | 285 060.00 | |
FJ Net sales | | | 285 060.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 285 070.00 | |
FW Other purchases and external expenses | | | 44 906.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 109 164.00 | |
FZ Social Security Contributions | | | 47 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 205 754.00 | |
GG - OPERATING RESULT (I - II) | | | 79 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 863.00 | | | 10 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 070.00 | 164 220.00 | | 285 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 662.00 | 162 414.00 | | 216 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 408.00 | 1 806.00 | | 68 408.00 |
