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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 | 3 500.00 | 432.00 | 3 068.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 432.00 | 3 068.00 | 3 500.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 57 848.00 | | 57 848.00 | 57 848.00 |
CJ TOTAL (II) | 62 447.00 | | 62 447.00 | 62 447.00 |
CO Grand total (0 to V) | 65 947.00 | 432.00 | 65 515.00 | 65 947.00 |
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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) | 49 043.00 | | | 49 043.00 |
DL TOTAL (I) | 50 043.00 | | | 50 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 499.00 | | | 499.00 |
DY Tax and social security liabilities | 14 927.00 | | | 14 927.00 |
EC TOTAL (IV) | 15 472.00 | | | 15 472.00 |
EE Grand total (I to V) | 65 515.00 | | | 65 515.00 |
EG Accrued income and payables due within one year | 15 472.00 | | | 15 472.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 131 612.00 | | 131 612.00 | 131 612.00 |
FJ Net sales | 131 612.00 | | 131 612.00 | 131 612.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 31 594.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 24 558.00 | |
FZ Social Security Contributions | | | 10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 71 409.00 | |
GG - OPERATING RESULT (I - II) | | | 60 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 11 104.00 | | | 11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 616.00 | | | 131 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 573.00 | | | 82 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 043.00 | | | 49 043.00 |
