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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 083.00 | | 14 083.00 | 14 083.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 437 418.00 | | 437 418.00 | 437 418.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 453 260.00 | | 453 260.00 | 453 260.00 |
CO Grand total (0 to V) | 453 260.00 | | 453 260.00 | 453 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 145 773.00 | | | 145 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 116.00 | 146 273.00 | | 246 116.00 |
DL TOTAL (I) | 397 389.00 | 151 273.00 | | 397 389.00 |
DX Trade payables and related accounts | 3 263.00 | 8 384.00 | | 3 263.00 |
DY Tax and social security liabilities | 52 607.00 | 59 177.00 | | 52 607.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 55 871.00 | 67 562.00 | | 55 871.00 |
EE Grand total (I to V) | 453 260.00 | 218 835.00 | | 453 260.00 |
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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 | | | 461 509.00 | |
FJ Net sales | | | 461 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 510.00 | |
FW Other purchases and external expenses | | | 17 562.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 65 720.00 | |
FZ Social Security Contributions | | | 39 017.00 | |
GF Total Operating Expenses (II) | | | 122 683.00 | |
GG - OPERATING RESULT (I - II) | | | 338 827.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | | | -2 610.00 |
HK Income tax | 89 801.00 | 50 001.00 | | 89 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 513.00 | 323 001.00 | | 461 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 397.00 | 176 728.00 | | 215 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 116.00 | 146 273.00 | | 246 116.00 |
