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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 | 22 251.00 | | 22 251.00 | 22 251.00 |
BZ Other receivables | 27 299.00 | | 27 299.00 | 27 299.00 |
CF Cash and cash equivalents | 302 416.00 | | 302 416.00 | 302 416.00 |
CJ TOTAL (II) | 351 966.00 | | 351 966.00 | 351 966.00 |
CO Grand total (0 to V) | 351 966.00 | | 351 966.00 | 351 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 435.00 | | | 6 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 006.00 | 86 535.00 | | 152 006.00 |
DL TOTAL (I) | 159 541.00 | 87 535.00 | | 159 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 160.00 | | 2 462.00 |
DX Trade payables and related accounts | 92 309.00 | 65 604.00 | | 92 309.00 |
DY Tax and social security liabilities | 97 654.00 | 76 659.00 | | 97 654.00 |
EC TOTAL (IV) | 192 425.00 | 142 424.00 | | 192 425.00 |
EE Grand total (I to V) | 351 966.00 | 229 958.00 | | 351 966.00 |
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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 | 348 086.00 | 89 783.00 | 437 869.00 | 348 086.00 |
FJ Net sales | 348 086.00 | 89 783.00 | 437 869.00 | 348 086.00 |
FR Total operating income (I) | | | 437 869.00 | |
FW Other purchases and external expenses | | | 163 300.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 533.00 | |
GG - OPERATING RESULT (I - II) | | | 241 336.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 253.00 | 364.00 | | 26 253.00 |
HH Total exceptional expenses (VIII) | 26 253.00 | 364.00 | | 26 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 253.00 | -364.00 | | -26 253.00 |
HK Income tax | 62 680.00 | 32 967.00 | | 62 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 869.00 | 274 134.00 | | 437 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 863.00 | 187 599.00 | | 285 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 006.00 | 86 535.00 | | 152 006.00 |
