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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 | 22 900.00 | 10 566.00 | 12 334.00 | 22 900.00 |
BJ TOTAL (I) | 22 900.00 | 10 566.00 | 12 334.00 | 22 900.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 75 486.00 | | 75 486.00 | 75 486.00 |
CJ TOTAL (II) | 76 744.00 | | 76 744.00 | 76 744.00 |
CO Grand total (0 to V) | 99 644.00 | 10 566.00 | 89 078.00 | 99 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 560.00 | 19 737.00 | | 6 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 656.00 | 1 109.00 | | 55 656.00 |
DL TOTAL (I) | 65 516.00 | 24 146.00 | | 65 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | | | 4 418.00 |
DX Trade payables and related accounts | 4 233.00 | | | 4 233.00 |
DY Tax and social security liabilities | 14 911.00 | 196.00 | | 14 911.00 |
EC TOTAL (IV) | 23 562.00 | 196.00 | | 23 562.00 |
EE Grand total (I to V) | 89 078.00 | 24 342.00 | | 89 078.00 |
EG Accrued income and payables due within one year | 23 562.00 | 196.00 | | 23 562.00 |
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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 | | | 194 178.00 | |
FJ Net sales | | | 194 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 939.00 | |
FW Other purchases and external expenses | | | 114 605.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 522.00 | |
GG - OPERATING RESULT (I - II) | | | 73 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 14 761.00 | 196.00 | | 14 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 939.00 | 53 586.00 | | 194 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 283.00 | 52 477.00 | | 139 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 656.00 | 1 109.00 | | 55 656.00 |
