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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 | 28 902.00 | 2 334.00 | 26 567.00 | 28 902.00 |
BJ TOTAL (I) | 28 902.00 | 2 334.00 | 26 567.00 | 28 902.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 96 359.00 | | 96 359.00 | 96 359.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 103 058.00 | | 103 058.00 | 103 058.00 |
CO Grand total (0 to V) | 131 959.00 | 2 334.00 | 129 625.00 | 131 959.00 |
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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 | 69 316.00 | 79 892.00 | | 69 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 182.00 | 39 424.00 | | 33 182.00 |
DL TOTAL (I) | 124 499.00 | 141 316.00 | | 124 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 2 427.00 | | 1 931.00 |
DX Trade payables and related accounts | 1 225.00 | 1 127.00 | | 1 225.00 |
DY Tax and social security liabilities | 1 970.00 | 5 576.00 | | 1 970.00 |
EC TOTAL (IV) | 5 127.00 | 9 170.00 | | 5 127.00 |
EE Grand total (I to V) | 129 625.00 | 150 487.00 | | 129 625.00 |
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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 | | | | |
FG Production sold - services | 50 184.00 | | 50 184.00 | 50 184.00 |
FJ Net sales | 50 184.00 | | 50 184.00 | 50 184.00 |
FR Total operating income (I) | | | 50 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 242.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 981.00 | |
GG - OPERATING RESULT (I - II) | | | 39 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 021.00 | 8 449.00 | | 6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 184.00 | 73 273.00 | | 50 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 002.00 | 33 849.00 | | 17 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 182.00 | 39 424.00 | | 33 182.00 |
