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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 | 2 833.00 | 1 833.00 | 999.00 | 2 833.00 |
BJ TOTAL (I) | 2 833.00 | 1 833.00 | 999.00 | 2 833.00 |
CD Marketable securities | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 111 103.00 | | 111 103.00 | 111 103.00 |
CJ TOTAL (II) | 133 828.00 | | 133 828.00 | 133 828.00 |
CO Grand total (0 to V) | 136 662.00 | 1 833.00 | 134 828.00 | 136 662.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 288.00 | | | 48 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 598.00 | | | 53 598.00 |
DL TOTAL (I) | 112 886.00 | | | 112 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 21 886.00 | | | 21 886.00 |
EC TOTAL (IV) | 21 942.00 | | | 21 942.00 |
EE Grand total (I to V) | 134 828.00 | | | 134 828.00 |
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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 | | | 168 471.00 | |
FJ Net sales | | | 168 471.00 | |
FR Total operating income (I) | | | 168 471.00 | |
FW Other purchases and external expenses | | | 16 196.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 101 798.00 | |
GG - OPERATING RESULT (I - II) | | | 66 672.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 5 732.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 5 732.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -5 732.00 | | -30.00 |
HK Income tax | 13 360.00 | 6 394.00 | | 13 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 786.00 | 135 513.00 | | 168 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 188.00 | 101 370.00 | | 115 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 598.00 | 34 142.00 | | 53 598.00 |
