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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 | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 593.00 | 593.00 | | 593.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 57 894.00 | | 57 894.00 | 57 894.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 99 360.00 | | 99 360.00 | 99 360.00 |
CO Grand total (0 to V) | 99 953.00 | 593.00 | 99 360.00 | 99 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 074.00 | | | 59 074.00 |
DL TOTAL (I) | 59 574.00 | | | 59 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 294.00 | | | 14 294.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 24 190.00 | | | 24 190.00 |
EC TOTAL (IV) | 39 786.00 | | | 39 786.00 |
EE Grand total (I to V) | 99 360.00 | | | 99 360.00 |
EI Including equity loans | 14 294.00 | | | 14 294.00 |
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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 | 160.00 | | 160 369.00 | 160.00 |
FJ Net sales | 160.00 | | 160 369.00 | 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 496.00 | |
FW Other purchases and external expenses | | | 35 057.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 117 057.00 | |
GG - OPERATING RESULT (I - II) | | | 59 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 496.00 | | | 176 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 423.00 | | | 117 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 074.00 | | | 59 074.00 |
