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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 | 4 210.00 | 3 113.00 | 1 097.00 | 4 210.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 3 305.00 | 2 923.00 | 383.00 | 3 305.00 |
BJ TOTAL (I) | 77 515.00 | 6 036.00 | 71 479.00 | 77 515.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 33 223.00 | | 33 223.00 | 33 223.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 49 481.00 | | 49 481.00 | 49 481.00 |
CO Grand total (0 to V) | 126 996.00 | 6 036.00 | 120 960.00 | 126 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 617.00 | -4 991.00 | | -32 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 023.00 | -27 626.00 | | 34 023.00 |
DL TOTAL (I) | 11 406.00 | -22 617.00 | | 11 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 36 631.00 | 6 438.00 | | 36 631.00 |
DY Tax and social security liabilities | 72 502.00 | 45 085.00 | | 72 502.00 |
EC TOTAL (IV) | 109 554.00 | 51 523.00 | | 109 554.00 |
EE Grand total (I to V) | 120 960.00 | 28 906.00 | | 120 960.00 |
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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 | 477 141.00 | | 477 141.00 | 477 141.00 |
FJ Net sales | 477 141.00 | | 477 141.00 | 477 141.00 |
FN Capitalized production | | | 70 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 141.00 | |
FW Other purchases and external expenses | | | 457 562.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 10 032.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 41 205.00 | |
GF Total Operating Expenses (II) | | | 512 579.00 | |
GG - OPERATING RESULT (I - II) | | | 34 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 2 250.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -2 250.00 | | 106.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 644.00 | 223 594.00 | | 547 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 620.00 | 251 220.00 | | 513 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 023.00 | -27 626.00 | | 34 023.00 |
