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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 | 1 277.00 | 483.00 | 795.00 | 1 277.00 |
BJ TOTAL (I) | 1 277.00 | 483.00 | 795.00 | 1 277.00 |
BX Customers and related accounts | 15 605.00 | | 15 605.00 | 15 605.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 175 257.00 | | 175 257.00 | 175 257.00 |
CJ TOTAL (II) | 191 102.00 | | 191 102.00 | 191 102.00 |
CO Grand total (0 to V) | 192 379.00 | 483.00 | 191 897.00 | 192 379.00 |
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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 | 45 056.00 | | | 45 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 294.00 | 45 156.00 | | 117 294.00 |
DL TOTAL (I) | 163 450.00 | 46 156.00 | | 163 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 214.00 | | |
DX Trade payables and related accounts | 2 183.00 | 827.00 | | 2 183.00 |
DY Tax and social security liabilities | 25 817.00 | 20 906.00 | | 25 817.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 28 447.00 | 90 947.00 | | 28 447.00 |
EE Grand total (I to V) | 191 897.00 | 137 103.00 | | 191 897.00 |
EG Accrued income and payables due within one year | 28 447.00 | 90 947.00 | | 28 447.00 |
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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 | 198 332.00 | | 198 332.00 | 198 332.00 |
FJ Net sales | 198 332.00 | | 198 332.00 | 198 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 334.00 | |
FW Other purchases and external expenses | | | 30 368.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 34 529.00 | |
GG - OPERATING RESULT (I - II) | | | 163 805.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 46 938.00 | 14 071.00 | | 46 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 836.00 | 75 386.00 | | 198 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 542.00 | 30 230.00 | | 81 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 294.00 | 45 156.00 | | 117 294.00 |
