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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 | 20 301.00 | 1 312.00 | 18 989.00 | 20 301.00 |
BJ TOTAL (I) | 20 301.00 | 1 312.00 | 18 989.00 | 20 301.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 541 303.00 | | 541 303.00 | 541 303.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 546 344.00 | | 546 344.00 | 546 344.00 |
CO Grand total (0 to V) | 566 645.00 | 1 312.00 | 565 333.00 | 566 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 818.00 | | | 409 818.00 |
DL TOTAL (I) | 410 818.00 | | | 410 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 151 090.00 | | | 151 090.00 |
EC TOTAL (IV) | 154 515.00 | | | 154 515.00 |
EE Grand total (I to V) | 565 333.00 | | | 565 333.00 |
EI Including equity loans | 1 025.00 | | | 1 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -573 072.00 | 573 072.00 | | -573 072.00 |
FG Production sold - services | | 573 072.00 | 573 072.00 | |
FJ Net sales | -573 072.00 | 1 146 144.00 | 573 072.00 | -573 072.00 |
FR Total operating income (I) | | | 573 072.00 | |
FW Other purchases and external expenses | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 794.00 | |
GG - OPERATING RESULT (I - II) | | | 560 278.00 | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 150 832.00 | | | 150 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 603.00 | | | 573 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 784.00 | | | 163 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 818.00 | | | 409 818.00 |
