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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 | 47 920.00 | | 47 920.00 | 47 920.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 166 505.00 | | 166 505.00 | 166 505.00 |
CJ TOTAL (II) | 217 744.00 | | 217 744.00 | 217 744.00 |
CO Grand total (0 to V) | 217 744.00 | | 217 744.00 | 217 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 045.00 | 19 870.00 | | 10 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 991.00 | -9 824.00 | | 102 991.00 |
DL TOTAL (I) | 123 037.00 | 20 045.00 | | 123 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 63 276.00 | 3 980.00 | | 63 276.00 |
DY Tax and social security liabilities | 28 039.00 | | | 28 039.00 |
EC TOTAL (IV) | 94 707.00 | 3 980.00 | | 94 707.00 |
EE Grand total (I to V) | 217 744.00 | 24 025.00 | | 217 744.00 |
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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 | 282 117.00 | | 282 117.00 | 282 117.00 |
FJ Net sales | 282 117.00 | | 282 117.00 | 282 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 282 117.00 | |
FW Other purchases and external expenses | | | 149 217.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 149 552.00 | |
GG - OPERATING RESULT (I - II) | | | 132 564.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 800.00 | | |
HK Income tax | 29 349.00 | | | 29 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 117.00 | 14 900.00 | | 282 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 126.00 | 24 724.00 | | 179 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 991.00 | -9 824.00 | | 102 991.00 |
