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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 10 021.00 | 4 962.00 | 5 059.00 | 10 021.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 10 976.00 | 5 567.00 | 5 409.00 | 10 976.00 |
BX Customers and related accounts | 122 015.00 | | 122 015.00 | 122 015.00 |
CF Cash and cash equivalents | 143 377.00 | | 143 377.00 | 143 377.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 298 186.00 | | 298 186.00 | 298 186.00 |
CO Grand total (0 to V) | 309 162.00 | 5 567.00 | 303 595.00 | 309 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 612.00 | | | 1 612.00 |
DH Retained earnings | 30 632.00 | | | 30 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 206.00 | 32 244.00 | | 78 206.00 |
DL TOTAL (I) | 130 450.00 | 52 244.00 | | 130 450.00 |
DX Trade payables and related accounts | 115 310.00 | 1 977.00 | | 115 310.00 |
EC TOTAL (IV) | 173 146.00 | 25 240.00 | | 173 146.00 |
EE Grand total (I to V) | 303 595.00 | 77 484.00 | | 303 595.00 |
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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 | 860 815.00 | 1 800.00 | 862 615.00 | 860 815.00 |
FJ Net sales | 860 815.00 | 1 800.00 | 862 615.00 | 860 815.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 862 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 740 924.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 1 963.00 | |
FZ Social Security Contributions | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 753 864.00 | |
GG - OPERATING RESULT (I - II) | | | 108 781.00 | |
GS Negative differences of foreign exchange | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 176.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 176.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -176.00 | | -256.00 |
HK Income tax | 28 769.00 | 6 600.00 | | 28 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 646.00 | 210 558.00 | | 862 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 440.00 | 178 314.00 | | 784 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 206.00 | 32 244.00 | | 78 206.00 |
