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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 403.00 | 2 097.00 | 3 500.00 |
AT Other tangible assets | 3 114.00 | 358.00 | 2 756.00 | 3 114.00 |
BJ TOTAL (I) | 507 614.00 | 2 761.00 | 504 853.00 | 507 614.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 114 459.00 | | 114 459.00 | 114 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 722.00 | | 124 722.00 | 124 722.00 |
CO Grand total (0 to V) | 632 336.00 | 2 761.00 | 629 575.00 | 632 336.00 |
CU Other investments | 501 000.00 | 1 000.00 | 500 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -40 580.00 | -45 326.00 | | -40 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 044.00 | 4 746.00 | | 92 044.00 |
DL TOTAL (I) | 552 463.00 | 460 419.00 | | 552 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 868.00 | 42 823.00 | | 36 868.00 |
DX Trade payables and related accounts | 1 299.00 | 1 188.00 | | 1 299.00 |
DY Tax and social security liabilities | 38 478.00 | 18 708.00 | | 38 478.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 77 111.00 | 62 720.00 | | 77 111.00 |
EE Grand total (I to V) | 629 575.00 | 523 139.00 | | 629 575.00 |
EG Accrued income and payables due within one year | 77 111.00 | 62 720.00 | | 77 111.00 |
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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 | 66 330.00 | | 66 330.00 | 66 330.00 |
FJ Net sales | 66 330.00 | | 66 330.00 | 66 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 805.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 78 156.00 | |
FW Other purchases and external expenses | | | 18 044.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 52 762.00 | |
FZ Social Security Contributions | | | 13 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 86 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 097.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HK Income tax | -142.00 | 740.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 156.00 | 83 545.00 | | 178 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 112.00 | 78 799.00 | | 86 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 044.00 | 4 746.00 | | 92 044.00 |
