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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 1 200.00 | 438.00 | 762.00 | 1 200.00 |
BJ TOTAL (I) | 5 618.00 | 4 856.00 | 762.00 | 5 618.00 |
BX Customers and related accounts | 45 496.00 | | 45 496.00 | 45 496.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 167 154.00 | | 167 154.00 | 167 154.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 213 010.00 | | 213 010.00 | 213 010.00 |
CO Grand total (0 to V) | 218 628.00 | 4 856.00 | 213 772.00 | 218 628.00 |
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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 | | 100.00 |
DH Retained earnings | 65 641.00 | -11 812.00 | | 65 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 143.00 | 77 454.00 | | 77 143.00 |
DL TOTAL (I) | 143 885.00 | 66 741.00 | | 143 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 257.00 | 21 078.00 | | 21 257.00 |
DX Trade payables and related accounts | 960.00 | 3 479.00 | | 960.00 |
DY Tax and social security liabilities | 47 670.00 | 36 831.00 | | 47 670.00 |
EC TOTAL (IV) | 69 887.00 | 61 388.00 | | 69 887.00 |
EE Grand total (I to V) | 213 772.00 | 128 129.00 | | 213 772.00 |
EI Including equity loans | 21 257.00 | | | 21 257.00 |
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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 | 136 888.00 | | 136 888.00 | 136 888.00 |
FJ Net sales | 136 888.00 | | 136 888.00 | 136 888.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 892.00 | |
FW Other purchases and external expenses | | | 14 659.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 15 710.00 | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 631.00 | |
GG - OPERATING RESULT (I - II) | | | 100 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 23 118.00 | 16 540.00 | | 23 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 892.00 | 116 122.00 | | 136 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 749.00 | 38 668.00 | | 59 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 143.00 | 77 454.00 | | 77 143.00 |
