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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 | 22 954.00 | | 22 954.00 | 22 954.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 23 044.00 | | 23 044.00 | 23 044.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 21 557.00 | | 21 557.00 | 21 557.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 375 197.00 | | 375 197.00 | 375 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 384.00 | | 408 384.00 | 408 384.00 |
CO Grand total (0 to V) | 431 428.00 | | 431 428.00 | 431 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 411.00 | 129 926.00 | | 230 411.00 |
DL TOTAL (I) | 240 411.00 | 139 926.00 | | 240 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | 22 699.00 | | 16 782.00 |
DX Trade payables and related accounts | 14 460.00 | 500.00 | | 14 460.00 |
DY Tax and social security liabilities | 159 774.00 | 48 172.00 | | 159 774.00 |
EC TOTAL (IV) | 191 017.00 | 71 372.00 | | 191 017.00 |
EE Grand total (I to V) | 431 428.00 | 211 298.00 | | 431 428.00 |
EG Accrued income and payables due within one year | 191 017.00 | 71 372.00 | | 191 017.00 |
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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 | 582 834.00 | | 582 834.00 | 582 834.00 |
FJ Net sales | 582 834.00 | | 582 834.00 | 582 834.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 582 839.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 64 646.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 149 394.00 | |
FZ Social Security Contributions | | | 53 165.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 269 019.00 | |
GG - OPERATING RESULT (I - II) | | | 313 819.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 82 721.00 | 43 873.00 | | 82 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 869.00 | 299 988.00 | | 582 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 458.00 | 170 061.00 | | 352 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 411.00 | 129 926.00 | | 230 411.00 |
