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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 | 36 287.00 | 22 898.00 | 13 389.00 | 36 287.00 |
BJ TOTAL (I) | 36 287.00 | 22 898.00 | 13 389.00 | 36 287.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 83 548.00 | | 83 548.00 | 83 548.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 98 049.00 | | 98 049.00 | 98 049.00 |
CO Grand total (0 to V) | 134 336.00 | 22 898.00 | 111 438.00 | 134 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 979.00 | 30 273.00 | | 25 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 445.00 | -4 294.00 | | 56 445.00 |
DL TOTAL (I) | 84 624.00 | 28 179.00 | | 84 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 4 500.00 | | 3 216.00 |
DY Tax and social security liabilities | 23 598.00 | 4 662.00 | | 23 598.00 |
EA Other liabilities | | 15 840.00 | | |
EC TOTAL (IV) | 26 814.00 | 9 162.00 | | 26 814.00 |
EE Grand total (I to V) | 111 438.00 | 37 341.00 | | 111 438.00 |
EG Accrued income and payables due within one year | 26 814.00 | 9 162.00 | | 26 814.00 |
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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 | 158 025.00 | | 158 025.00 | 158 025.00 |
FJ Net sales | 158 025.00 | | 158 025.00 | 158 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 025.00 | |
FW Other purchases and external expenses | | | 25 649.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 12 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 310.00 | |
GG - OPERATING RESULT (I - II) | | | 58 715.00 | |
GP Total financial income (V) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 726.00 | | | 3 726.00 |
HD Total exceptional income (VII) | 3 726.00 | | | 3 726.00 |
HE Exceptional expenses on management operations | 331.00 | 75.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 75.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -75.00 | | -331.00 |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 025.00 | 16 953.00 | | 158 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 580.00 | 21 247.00 | | 101 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 445.00 | -4 294.00 | | 56 445.00 |
