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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
AF Concessions, Patents and Similar Rights | 1 660.00 | | 1 660.00 | 1 660.00 |
AT Other tangible assets | 9 757.00 | 3 431.00 | 6 326.00 | 9 757.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 15 537.00 | 4 680.00 | 10 858.00 | 15 537.00 |
BX Customers and related accounts | 18 038.00 | | 18 038.00 | 18 038.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 77 236.00 | | 77 236.00 | 77 236.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 103 265.00 | | 103 265.00 | 103 265.00 |
CO Grand total (0 to V) | 118 802.00 | 4 680.00 | 114 123.00 | 118 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 25 764.00 | 19 507.00 | | 25 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 393.00 | 46 257.00 | | 40 393.00 |
DL TOTAL (I) | 73 858.00 | 73 464.00 | | 73 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 3 682.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 057.00 | | | 7 057.00 |
DX Trade payables and related accounts | 4 642.00 | 5 836.00 | | 4 642.00 |
DY Tax and social security liabilities | 5 794.00 | 14 737.00 | | 5 794.00 |
EA Other liabilities | 20 755.00 | 13 569.00 | | 20 755.00 |
EC TOTAL (IV) | 40 265.00 | 37 823.00 | | 40 265.00 |
EE Grand total (I to V) | 114 123.00 | 111 288.00 | | 114 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 254 198.00 | | 254 198.00 | 254 198.00 |
FJ Net sales | 255 398.00 | | 255 398.00 | 255 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 399.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FW Other purchases and external expenses | | | 202 289.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 190.00 | |
GG - OPERATING RESULT (I - II) | | | 50 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 714.00 | 12 646.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 399.00 | 298 500.00 | | 255 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 006.00 | 252 243.00 | | 215 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 393.00 | 46 257.00 | | 40 393.00 |
