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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 | 5 565.00 | 3 916.00 | 1 650.00 | 5 565.00 |
BJ TOTAL (I) | 5 565.00 | 3 916.00 | 1 650.00 | 5 565.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 164 243.00 | | 164 243.00 | 164 243.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 198 995.00 | | 198 995.00 | 198 995.00 |
CO Grand total (0 to V) | 204 560.00 | 3 916.00 | 200 644.00 | 204 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 131 628.00 | 48 221.00 | | 131 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 131.00 | 83 407.00 | | 37 131.00 |
DL TOTAL (I) | 170 959.00 | 133 828.00 | | 170 959.00 |
DX Trade payables and related accounts | 2 348.00 | 3 070.00 | | 2 348.00 |
EB Prepaid income (2) | 12 500.00 | 8 333.00 | | 12 500.00 |
EC TOTAL (IV) | 29 685.00 | 22 895.00 | | 29 685.00 |
EE Grand total (I to V) | 200 644.00 | 156 723.00 | | 200 644.00 |
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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 | 160 833.00 | 2 050.00 | 162 883.00 | 160 833.00 |
FJ Net sales | 160 833.00 | 2 050.00 | 162 883.00 | 160 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 883.00 | |
FW Other purchases and external expenses | | | 50 099.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 41 307.00 | |
FZ Social Security Contributions | | | 20 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 117 880.00 | |
GG - OPERATING RESULT (I - II) | | | 45 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 8 172.00 | 25 831.00 | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 363.00 | 260 554.00 | | 163 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 232.00 | 177 147.00 | | 126 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 131.00 | 83 407.00 | | 37 131.00 |
