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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 8 965.00 | 4 702.00 | 4 263.00 | 8 965.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 16 592.00 | 5 829.00 | 10 763.00 | 16 592.00 |
BX Customers and related accounts | 68 174.00 | | 68 174.00 | 68 174.00 |
CF Cash and cash equivalents | 131 204.00 | | 131 204.00 | 131 204.00 |
CJ TOTAL (II) | 201 731.00 | | 201 731.00 | 201 731.00 |
CO Grand total (0 to V) | 218 324.00 | 5 829.00 | 212 494.00 | 218 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 027.00 | | 4 000.00 |
DH Retained earnings | 1 054.00 | 2 513.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 967.00 | 19 513.00 | | 100 967.00 |
DL TOTAL (I) | 146 020.00 | 65 054.00 | | 146 020.00 |
DX Trade payables and related accounts | 12 703.00 | 7 117.00 | | 12 703.00 |
EC TOTAL (IV) | 66 474.00 | 16 934.00 | | 66 474.00 |
EE Grand total (I to V) | 212 494.00 | 81 988.00 | | 212 494.00 |
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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 | 208 149.00 | | 208 149.00 | 208 149.00 |
FJ Net sales | 208 149.00 | | 208 149.00 | 208 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 208 165.00 | |
FS Purchases of goods (including customs duties) | | | 873.00 | |
FW Other purchases and external expenses | | | 44 289.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 67 200.00 | |
GG - OPERATING RESULT (I - II) | | | 140 965.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 000.00 | 3 444.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 166.00 | 83 394.00 | | 208 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 200.00 | 63 881.00 | | 107 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 967.00 | 19 513.00 | | 100 967.00 |
