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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 18 851.00 | | 18 851.00 | 18 851.00 |
CF Cash and cash equivalents | 406 865.00 | | 406 865.00 | 406 865.00 |
CJ TOTAL (II) | 641 717.00 | | 641 717.00 | 641 717.00 |
CO Grand total (0 to V) | 641 792.00 | | 641 792.00 | 641 792.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 211 731.00 | | | 211 731.00 |
DH Retained earnings | 325 515.00 | | | 325 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 386.00 | | | 63 386.00 |
DL TOTAL (I) | 603 932.00 | | | 603 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 37 860.00 | | | 37 860.00 |
EE Grand total (I to V) | 641 792.00 | | | 641 792.00 |
EG Accrued income and payables due within one year | 37 860.00 | | | 37 860.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 90 345.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 428.00 | |
GG - OPERATING RESULT (I - II) | | | 88 572.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 24 650.00 | | | 24 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 261.00 | | | 180 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 875.00 | | | 116 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 386.00 | | | 63 386.00 |
