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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
BJ TOTAL (I) | 1 119.00 | 1 119.00 | | 1 119.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CF Cash and cash equivalents | 181 510.00 | | 181 510.00 | 181 510.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 221 295.00 | | 221 295.00 | 221 295.00 |
CO Grand total (0 to V) | 222 415.00 | 1 119.00 | 221 295.00 | 222 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 15 719.00 | 71 016.00 | | 15 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 659.00 | 48 624.00 | | 110 659.00 |
DL TOTAL (I) | 165 978.00 | 159 241.00 | | 165 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 8 761.00 | | 2 923.00 |
DX Trade payables and related accounts | 5 647.00 | 22 389.00 | | 5 647.00 |
DY Tax and social security liabilities | 46 746.00 | 16 060.00 | | 46 746.00 |
EC TOTAL (IV) | 55 317.00 | 47 211.00 | | 55 317.00 |
EE Grand total (I to V) | 221 295.00 | 206 452.00 | | 221 295.00 |
EG Accrued income and payables due within one year | 102 881.00 | | | 102 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 000.00 | |
FG Production sold - services | 369 413.00 | | 369 413.00 | 369 413.00 |
FJ Net sales | | | 350 000.00 | |
FQ Other income | | | 9 001.00 | |
FR Total operating income (I) | | | 359 001.00 | |
FW Other purchases and external expenses | | | 30 270.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 72 538.00 | |
GF Total Operating Expenses (II) | | | 211 323.00 | |
GG - OPERATING RESULT (I - II) | | | 147 677.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 292.00 | | | 75 292.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 372.00 | 520.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -520.00 | | -372.00 |
HK Income tax | 36 728.00 | 12 655.00 | | 36 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 082.00 | 240 081.00 | | 359 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 423.00 | 191 457.00 | | 248 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 659.00 | 48 624.00 | | 110 659.00 |
