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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 | 25 500.00 | 11 074.00 | 14 426.00 | 25 500.00 |
BJ TOTAL (I) | 25 500.00 | 11 074.00 | 14 426.00 | 25 500.00 |
BX Customers and related accounts | 44 751.00 | | 44 751.00 | 44 751.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CD Marketable securities | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 52 216.00 | | 52 216.00 | 52 216.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 111 697.00 | | 111 697.00 | 111 697.00 |
CO Grand total (0 to V) | 137 197.00 | 11 074.00 | 126 123.00 | 137 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 507.00 | 9 507.00 | | 9 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 985.00 | 99 033.00 | | 95 985.00 |
DL TOTAL (I) | 116 492.00 | 119 540.00 | | 116 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 3 879.00 | | 3 402.00 |
DX Trade payables and related accounts | | 699.00 | | |
DY Tax and social security liabilities | 6 229.00 | 4 925.00 | | 6 229.00 |
EC TOTAL (IV) | 9 631.00 | 9 503.00 | | 9 631.00 |
EE Grand total (I to V) | 126 123.00 | 129 042.00 | | 126 123.00 |
EG Accrued income and payables due within one year | 9 631.00 | 9 503.00 | | 9 631.00 |
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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 | 149 500.00 | | 149 500.00 | 149 500.00 |
FJ Net sales | 149 500.00 | | 149 500.00 | 149 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FZ Social Security Contributions | | | -392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 16 624.00 | |
GG - OPERATING RESULT (I - II) | | | 132 877.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 513.00 | | | 3 513.00 |
HD Total exceptional income (VII) | 3 513.00 | | | 3 513.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 37 411.00 | 39 852.00 | | 37 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 021.00 | 148 585.00 | | 153 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 035.00 | 49 552.00 | | 57 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 985.00 | 99 033.00 | | 95 985.00 |
