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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 114.00 | 1 195.00 | 1 919.00 | 3 114.00 |
BJ TOTAL (I) | 4 614.00 | 2 695.00 | 1 919.00 | 4 614.00 |
BX Customers and related accounts | 148 424.00 | | 148 424.00 | 148 424.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 228 070.00 | | 228 070.00 | 228 070.00 |
CJ TOTAL (II) | 377 699.00 | | 377 699.00 | 377 699.00 |
CO Grand total (0 to V) | 382 313.00 | 2 695.00 | 379 618.00 | 382 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 93 580.00 | 180 614.00 | | 93 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 990.00 | 112 967.00 | | 201 990.00 |
DL TOTAL (I) | 328 570.00 | 326 580.00 | | 328 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 2 104.00 | 3 134.00 | | 2 104.00 |
DY Tax and social security liabilities | 48 859.00 | 22 903.00 | | 48 859.00 |
EC TOTAL (IV) | 51 048.00 | 26 037.00 | | 51 048.00 |
EE Grand total (I to V) | 379 618.00 | 352 618.00 | | 379 618.00 |
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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 | 8 995.00 | 340 136.00 | 349 131.00 | 8 995.00 |
FJ Net sales | 8 995.00 | 340 136.00 | 349 131.00 | 8 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 352 007.00 | |
FW Other purchases and external expenses | | | 40 099.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 2 834.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 115.00 | |
GG - OPERATING RESULT (I - II) | | | 305 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 103 902.00 | 58 368.00 | | 103 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 007.00 | 359 428.00 | | 352 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 017.00 | 246 461.00 | | 150 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 990.00 | 112 967.00 | | 201 990.00 |
