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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 503.00 | | 50 503.00 | 50 503.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 146 920.00 | | 146 920.00 | 146 920.00 |
CJ TOTAL (II) | 199 423.00 | | 199 423.00 | 199 423.00 |
CO Grand total (0 to V) | 199 423.00 | | 199 423.00 | 199 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 10 000.00 | | 170 000.00 |
DH Retained earnings | -134 245.00 | -10 024.00 | | -134 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 153.00 | -124 221.00 | | 47 153.00 |
DL TOTAL (I) | 82 908.00 | -124 245.00 | | 82 908.00 |
DQ Provisions for Expenses | 10 674.00 | 7 499.00 | | 10 674.00 |
DR TOTAL (IV) | 10 674.00 | 7 499.00 | | 10 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 837.00 | 30 047.00 | | 14 837.00 |
DY Tax and social security liabilities | 91 005.00 | 31 573.00 | | 91 005.00 |
EC TOTAL (IV) | 105 842.00 | 198 739.00 | | 105 842.00 |
EE Grand total (I to V) | 199 423.00 | 81 993.00 | | 199 423.00 |
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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 | 333 579.00 | | 333 579.00 | 333 579.00 |
FJ Net sales | 333 579.00 | | 333 579.00 | 333 579.00 |
FR Total operating income (I) | | | 333 579.00 | |
FW Other purchases and external expenses | | | 19 024.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 178 259.00 | |
FZ Social Security Contributions | | | 67 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 270 754.00 | |
GG - OPERATING RESULT (I - II) | | | 62 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 673.00 | | | 15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 579.00 | 98 660.00 | | 333 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 427.00 | 222 881.00 | | 286 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 153.00 | -124 221.00 | | 47 153.00 |
