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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 660.00 | | 33 660.00 | 33 660.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 138 203.00 | | 138 203.00 | 138 203.00 |
CJ TOTAL (II) | 172 011.00 | | 172 011.00 | 172 011.00 |
CO Grand total (0 to V) | 172 011.00 | | 172 011.00 | 172 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 81 017.00 | 77 673.00 | | 81 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 188.00 | 3 344.00 | | 63 188.00 |
DL TOTAL (I) | 144 316.00 | 81 127.00 | | 144 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 4 537.00 | | 156.00 |
DX Trade payables and related accounts | 888.00 | 1 404.00 | | 888.00 |
DY Tax and social security liabilities | 26 651.00 | 8 041.00 | | 26 651.00 |
EC TOTAL (IV) | 27 695.00 | 13 982.00 | | 27 695.00 |
EE Grand total (I to V) | 172 011.00 | 95 109.00 | | 172 011.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | 203 825.00 | | 203 825.00 | 203 825.00 |
FJ Net sales | 203 825.00 | | 203 825.00 | 203 825.00 |
FR Total operating income (I) | | | 203 825.00 | |
FW Other purchases and external expenses | | | 28 806.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 21 137.00 | |
GF Total Operating Expenses (II) | | | 122 880.00 | |
GG - OPERATING RESULT (I - II) | | | 80 944.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 467.00 | | |
HK Income tax | 17 691.00 | 590.00 | | 17 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 825.00 | 141 798.00 | | 203 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 636.00 | 138 453.00 | | 140 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 188.00 | 3 344.00 | | 63 188.00 |
