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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 | 1 791.00 | 238.00 | 1 553.00 | 1 791.00 |
BJ TOTAL (I) | 1 791.00 | 238.00 | 1 553.00 | 1 791.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 122 718.00 | | 122 718.00 | 122 718.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 131 637.00 | | 131 637.00 | 131 637.00 |
CO Grand total (0 to V) | 133 428.00 | 238.00 | 133 190.00 | 133 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 231.00 | 4 231.00 | | 39 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 234.00 | 47 386.00 | | 51 234.00 |
DL TOTAL (I) | 93 765.00 | 54 917.00 | | 93 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759.00 | 526.00 | | 9 759.00 |
DX Trade payables and related accounts | 843.00 | 728.00 | | 843.00 |
DY Tax and social security liabilities | 28 823.00 | 15 958.00 | | 28 823.00 |
EC TOTAL (IV) | 39 425.00 | 17 212.00 | | 39 425.00 |
EE Grand total (I to V) | 133 190.00 | 72 128.00 | | 133 190.00 |
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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 | 129 180.00 | | 129 180.00 | 129 180.00 |
FJ Net sales | 129 180.00 | | 129 180.00 | 129 180.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 182.00 | |
FW Other purchases and external expenses | | | 8 754.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 15 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 985.00 | |
GG - OPERATING RESULT (I - II) | | | 64 197.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 041.00 | 11 545.00 | | 13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 329.00 | 123 406.00 | | 129 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 095.00 | 76 020.00 | | 78 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 234.00 | 47 386.00 | | 51 234.00 |
