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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BJ TOTAL (I) | 101 300.00 | | 101 300.00 | 101 300.00 |
BX Customers and related accounts | 151 702.00 | | 151 702.00 | 151 702.00 |
CF Cash and cash equivalents | 579 085.00 | | 579 085.00 | 579 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 730 786.00 | | 730 786.00 | 730 786.00 |
CO Grand total (0 to V) | 832 086.00 | | 832 086.00 | 832 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 18 064.00 | 18 064.00 | | 18 064.00 |
DH Retained earnings | -74 702.00 | -172 202.00 | | -74 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 297.00 | 97 499.00 | | 67 297.00 |
DL TOTAL (I) | 811 694.00 | 744 397.00 | | 811 694.00 |
DX Trade payables and related accounts | 7 293.00 | 4 582.00 | | 7 293.00 |
DY Tax and social security liabilities | 13 100.00 | | | 13 100.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 20 393.00 | 4 741.00 | | 20 393.00 |
EE Grand total (I to V) | 832 086.00 | 749 138.00 | | 832 086.00 |
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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 | 82 807.00 | | 82 807.00 | 82 807.00 |
FJ Net sales | 82 807.00 | | 82 807.00 | 82 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 744.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 557.00 | |
FW Other purchases and external expenses | | | 8 888.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 48 658.00 | |
FZ Social Security Contributions | | | 18 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 352.00 | |
GG - OPERATING RESULT (I - II) | | | 65 205.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 649.00 | 126 180.00 | | 149 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 352.00 | 28 680.00 | | 82 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 297.00 | 97 499.00 | | 67 297.00 |
