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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 | 591.00 | 10.00 | 581.00 | 591.00 |
BJ TOTAL (I) | 591.00 | 10.00 | 581.00 | 591.00 |
BX Customers and related accounts | 42 774.00 | | 42 774.00 | 42 774.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 226 338.00 | | 226 338.00 | 226 338.00 |
CJ TOTAL (II) | 269 202.00 | | 269 202.00 | 269 202.00 |
CO Grand total (0 to V) | 269 793.00 | 10.00 | 269 783.00 | 269 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 84 313.00 | | | 84 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 559.00 | 100 163.00 | | 146 559.00 |
DL TOTAL (I) | 231 972.00 | 101 163.00 | | 231 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 7 247.00 | | 2 080.00 |
DX Trade payables and related accounts | 1 714.00 | 343.00 | | 1 714.00 |
DY Tax and social security liabilities | 34 018.00 | 50 165.00 | | 34 018.00 |
EC TOTAL (IV) | 37 811.00 | 57 755.00 | | 37 811.00 |
EE Grand total (I to V) | 269 783.00 | 158 918.00 | | 269 783.00 |
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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 | 219 136.00 | | 219 136.00 | 219 136.00 |
FJ Net sales | 219 136.00 | | 219 136.00 | 219 136.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 139.00 | |
FW Other purchases and external expenses | | | 12 187.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 945.00 | |
GG - OPERATING RESULT (I - II) | | | 206 194.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 846.00 | 39 599.00 | | 59 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 349.00 | 149 387.00 | | 219 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 791.00 | 49 224.00 | | 72 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 559.00 | 100 163.00 | | 146 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
8B Suppliers and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 018.00 | 34 018.00 | | 34 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 864.00 | 42 864.00 | | 42 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 811.00 | 37 811.00 | | 37 811.00 |
