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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 | 14 484.00 | 6 236.00 | 8 248.00 | 14 484.00 |
BJ TOTAL (I) | 15 484.00 | 6 236.00 | 9 248.00 | 15 484.00 |
BZ Other receivables | 30 270.00 | | 30 270.00 | 30 270.00 |
CF Cash and cash equivalents | 82 699.00 | | 82 699.00 | 82 699.00 |
CJ TOTAL (II) | 112 969.00 | | 112 969.00 | 112 969.00 |
CO Grand total (0 to V) | 128 453.00 | 6 236.00 | 122 217.00 | 128 453.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 35 820.00 | 1 748.00 | | 35 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 783.00 | 34 072.00 | | 34 783.00 |
DL TOTAL (I) | 78 603.00 | 43 820.00 | | 78 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873.00 | 7 128.00 | | 2 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | 7 539.00 | | 10 799.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 9 082.00 | 28 067.00 | | 9 082.00 |
EA Other liabilities | 18 460.00 | | | 18 460.00 |
EC TOTAL (IV) | 43 614.00 | 45 133.00 | | 43 614.00 |
EE Grand total (I to V) | 122 217.00 | 88 953.00 | | 122 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 266.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 39 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 212 558.00 | |
GG - OPERATING RESULT (I - II) | | | -212 558.00 | |
GH Attributed profit or transferred loss (III) | | | 334 037.00 | |
GI Supported loss or transferred profit (IV) | | | 79 011.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | 136.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 136.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -136.00 | | -769.00 |
HK Income tax | 6 836.00 | 6 422.00 | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 037.00 | 234 633.00 | | 334 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 254.00 | 200 561.00 | | 299 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 783.00 | 34 072.00 | | 34 783.00 |
