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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 | 667.00 | 179.00 | 488.00 | 667.00 |
BJ TOTAL (I) | 1 670.00 | 179.00 | 1 491.00 | 1 670.00 |
BX Customers and related accounts | 23 268.00 | | 23 268.00 | 23 268.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 149 165.00 | | 149 165.00 | 149 165.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 172 866.00 | | 172 866.00 | 172 866.00 |
CO Grand total (0 to V) | 174 535.00 | 179.00 | 174 356.00 | 174 535.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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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) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -450.00 | 95.00 | | -450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 799.00 | -545.00 | | 117 799.00 |
DL TOTAL (I) | 118 387.00 | 588.00 | | 118 387.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 8.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 1 026.00 | | 53.00 |
DX Trade payables and related accounts | 2 164.00 | 1 611.00 | | 2 164.00 |
DY Tax and social security liabilities | 53 732.00 | 486.00 | | 53 732.00 |
EC TOTAL (IV) | 55 969.00 | 3 131.00 | | 55 969.00 |
EE Grand total (I to V) | 174 356.00 | 3 719.00 | | 174 356.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 2 917.00 | 207 862.00 | 210 779.00 | 2 917.00 |
FJ Net sales | 2 917.00 | 207 862.00 | 210 779.00 | 2 917.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 779.00 | |
FW Other purchases and external expenses | | | 11 758.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 905.00 | |
GG - OPERATING RESULT (I - II) | | | 162 874.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 193.00 | | | 45 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 897.00 | 4 697.00 | | 210 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 098.00 | 5 242.00 | | 93 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 799.00 | -545.00 | | 117 799.00 |
