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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 468.00 | | 27 468.00 | 27 468.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 160 842.00 | | 160 842.00 | 160 842.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 188 610.00 | | 188 610.00 | 188 610.00 |
CO Grand total (0 to V) | 189 110.00 | | 189 110.00 | 189 110.00 |
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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 | 46 255.00 | | | 46 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 740.00 | 46 355.00 | | 84 740.00 |
DL TOTAL (I) | 132 095.00 | 47 355.00 | | 132 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 681.00 | 264.00 | | 681.00 |
DY Tax and social security liabilities | 52 026.00 | 32 152.00 | | 52 026.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 57 015.00 | 32 416.00 | | 57 015.00 |
EE Grand total (I to V) | 189 110.00 | 79 771.00 | | 189 110.00 |
EG Accrued income and payables due within one year | 57 015.00 | 32 416.00 | | 57 015.00 |
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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 | 173 964.00 | | 173 964.00 | 173 964.00 |
FJ Net sales | 173 964.00 | | 173 964.00 | 173 964.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 964.00 | |
FW Other purchases and external expenses | | | 30 420.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 20 659.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 287.00 | |
GG - OPERATING RESULT (I - II) | | | 113 677.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 28 940.00 | 14 442.00 | | 28 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 976.00 | 93 536.00 | | 173 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 236.00 | 47 181.00 | | 89 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 740.00 | 46 355.00 | | 84 740.00 |
