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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 5 116.00 | 4 627.00 | 489.00 | 5 116.00 |
BJ TOTAL (I) | 8 167.00 | 7 678.00 | 489.00 | 8 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 76 190.00 | | 76 190.00 | 76 190.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 76 474.00 | | 76 474.00 | 76 474.00 |
CO Grand total (0 to V) | 84 640.00 | 7 678.00 | 76 963.00 | 84 640.00 |
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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 | -385.00 | 75.00 | | -385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 222.00 | -461.00 | | 39 222.00 |
DL TOTAL (I) | 60 836.00 | 21 615.00 | | 60 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745.00 | 4 445.00 | | 2 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 20.00 | | 1.00 |
DX Trade payables and related accounts | 1 489.00 | 1 984.00 | | 1 489.00 |
DY Tax and social security liabilities | 11 892.00 | 5 915.00 | | 11 892.00 |
EC TOTAL (IV) | 16 127.00 | 12 364.00 | | 16 127.00 |
EE Grand total (I to V) | 76 963.00 | 33 978.00 | | 76 963.00 |
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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 | 107 551.00 | | 107 551.00 | 107 551.00 |
FJ Net sales | 107 551.00 | | 107 551.00 | 107 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 107 621.00 | |
FW Other purchases and external expenses | | | 37 467.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 13 857.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 823.00 | |
GG - OPERATING RESULT (I - II) | | | 46 797.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 523.00 | -286.00 | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 621.00 | 61 304.00 | | 107 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 399.00 | 61 764.00 | | 68 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 222.00 | -461.00 | | 39 222.00 |
