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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 | 14 989.00 | 12 473.00 | 2 516.00 | 14 989.00 |
BJ TOTAL (I) | 14 989.00 | 12 473.00 | 2 516.00 | 14 989.00 |
BX Customers and related accounts | 83 372.00 | | 83 372.00 | 83 372.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 136 155.00 | | 136 155.00 | 136 155.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 220 491.00 | | 220 491.00 | 220 491.00 |
CO Grand total (0 to V) | 235 480.00 | 12 473.00 | 223 007.00 | 235 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 2 250.00 | | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 160.00 | | | 145 160.00 |
DL TOTAL (I) | 154 010.00 | | | 154 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 204.00 | | | 36 204.00 |
DX Trade payables and related accounts | 805.00 | | | 805.00 |
DY Tax and social security liabilities | 31 988.00 | | | 31 988.00 |
EC TOTAL (IV) | 68 997.00 | | | 68 997.00 |
EE Grand total (I to V) | 223 007.00 | | | 223 007.00 |
EG Accrued income and payables due within one year | 68 997.00 | | | 68 997.00 |
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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 | 211 533.00 | | 211 533.00 | 211 533.00 |
FJ Net sales | 211 533.00 | | 211 533.00 | 211 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 535.00 | |
FW Other purchases and external expenses | | | 55 316.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 790.00 | |
GG - OPERATING RESULT (I - II) | | | 152 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 002.00 | |
GP Total financial income (V) | | | 54 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 62 097.00 | | | 62 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 047.00 | | | 266 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 887.00 | | | 120 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 160.00 | | | 145 160.00 |
