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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 | 4 310.00 | 609.00 | 3 702.00 | 4 310.00 |
BJ TOTAL (I) | 4 310.00 | 609.00 | 3 702.00 | 4 310.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 166 023.00 | | 166 023.00 | 166 023.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 184 266.00 | | 184 266.00 | 184 266.00 |
CO Grand total (0 to V) | 188 577.00 | 609.00 | 187 968.00 | 188 577.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 905.00 | | | 51 905.00 |
DL TOTAL (I) | 52 905.00 | | | 52 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 28 884.00 | | | 28 884.00 |
EC TOTAL (IV) | 135 064.00 | | | 135 064.00 |
EE Grand total (I to V) | 187 968.00 | | | 187 968.00 |
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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 | 187 800.00 | | 187 800.00 | 187 800.00 |
FJ Net sales | 187 800.00 | | 187 800.00 | 187 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 806.00 | |
FU Purchases of raw materials and other supplies | | | 5 568.00 | |
FW Other purchases and external expenses | | | 119 904.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 126 448.00 | |
GG - OPERATING RESULT (I - II) | | | 61 358.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 9 274.00 | | | 9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 806.00 | | | 187 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 902.00 | | | 135 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 905.00 | | | 51 905.00 |
