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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 | 16 089.00 | 1 756.00 | 14 333.00 | 16 089.00 |
BJ TOTAL (I) | 16 089.00 | 1 756.00 | 14 333.00 | 16 089.00 |
BX Customers and related accounts | 18 590.00 | | 18 590.00 | 18 590.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 506.00 | | 72 506.00 | 72 506.00 |
CJ TOTAL (II) | 121 096.00 | | 121 096.00 | 121 096.00 |
CO Grand total (0 to V) | 137 185.00 | 1 756.00 | 135 429.00 | 137 185.00 |
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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) | 110 577.00 | | | 110 577.00 |
DL TOTAL (I) | 111 077.00 | | | 111 077.00 |
DX Trade payables and related accounts | 40 098.00 | | | 40 098.00 |
DY Tax and social security liabilities | 24 352.00 | | | 24 352.00 |
EC TOTAL (IV) | 24 352.00 | | | 24 352.00 |
EE Grand total (I to V) | 135 429.00 | | | 135 429.00 |
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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 | 137 757.00 | | 137 757.00 | 137 757.00 |
FJ Net sales | 137 757.00 | | 137 757.00 | 137 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FR Total operating income (I) | | | 142 485.00 | |
FW Other purchases and external expenses | | | 27 038.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 31 593.00 | |
GG - OPERATING RESULT (I - II) | | | 110 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 10 861.00 | | | 10 861.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 485.00 | | | 142 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 908.00 | | | 31 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 577.00 | | | 110 577.00 |
