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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 | 16 500.00 | 5 922.00 | 10 578.00 | 16 500.00 |
BJ TOTAL (I) | 16 500.00 | 5 922.00 | 10 578.00 | 16 500.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 100 992.00 | | 100 992.00 | 100 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 438.00 | | 101 438.00 | 101 438.00 |
CO Grand total (0 to V) | 117 938.00 | 5 922.00 | 112 016.00 | 117 938.00 |
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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 |
DH Retained earnings | 29 231.00 | | | 29 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 435.00 | 29 231.00 | | 60 435.00 |
DL TOTAL (I) | 92 667.00 | 32 231.00 | | 92 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 278.00 | | 137.00 |
DX Trade payables and related accounts | | 16 783.00 | | |
DY Tax and social security liabilities | 19 212.00 | 5 159.00 | | 19 212.00 |
EC TOTAL (IV) | 19 349.00 | 22 220.00 | | 19 349.00 |
EE Grand total (I to V) | 112 016.00 | 54 451.00 | | 112 016.00 |
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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 | 135 235.00 | | 135 235.00 | 135 235.00 |
FJ Net sales | 135 235.00 | | 135 235.00 | 135 235.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 135 255.00 | |
FW Other purchases and external expenses | | | 8 271.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 35 340.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 235.00 | |
GG - OPERATING RESULT (I - II) | | | 77 020.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 16 630.00 | 5 159.00 | | 16 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 326.00 | 46 153.00 | | 135 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 890.00 | 16 922.00 | | 74 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 435.00 | 29 231.00 | | 60 435.00 |
