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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 | 1 812.00 | 551.00 | 1 261.00 | 1 812.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 2 310.00 | 551.00 | 1 759.00 | 2 310.00 |
BX Customers and related accounts | 20 361.00 | | 20 361.00 | 20 361.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 286 043.00 | | 286 043.00 | 286 043.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 308 038.00 | | 308 038.00 | 308 038.00 |
CO Grand total (0 to V) | 310 349.00 | 551.00 | 309 798.00 | 310 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 230.00 | 65 502.00 | | 256 230.00 |
DL TOTAL (I) | 278 230.00 | 85 502.00 | | 278 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 8 631.00 | | 2 244.00 |
DX Trade payables and related accounts | 1 225.00 | 1 174.00 | | 1 225.00 |
DY Tax and social security liabilities | 28 099.00 | 32 669.00 | | 28 099.00 |
EC TOTAL (IV) | 31 568.00 | 42 474.00 | | 31 568.00 |
EE Grand total (I to V) | 309 798.00 | 127 976.00 | | 309 798.00 |
EG Accrued income and payables due within one year | 31 568.00 | 42 474.00 | | 31 568.00 |
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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 | 431 962.00 | | 431 962.00 | 431 962.00 |
FJ Net sales | 431 962.00 | | 431 962.00 | 431 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 066.00 | |
FW Other purchases and external expenses | | | 25 618.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 153.00 | |
GG - OPERATING RESULT (I - II) | | | 370 913.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 682.00 | 29 868.00 | | 114 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 069.00 | 107 769.00 | | 432 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 839.00 | 42 267.00 | | 175 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 230.00 | 65 502.00 | | 256 230.00 |
