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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 56 411.00 | 37 217.00 | 19 195.00 | 56 411.00 |
BJ TOTAL (I) | 57 605.00 | 38 411.00 | 19 195.00 | 57 605.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 76 078.00 | | 76 078.00 | 76 078.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 174 910.00 | | 174 910.00 | 174 910.00 |
CO Grand total (0 to V) | 232 516.00 | 38 411.00 | 194 105.00 | 232 516.00 |
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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 | | 100.00 |
DH Retained earnings | 111 730.00 | 118 112.00 | | 111 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 450.00 | -6 382.00 | | 40 450.00 |
DL TOTAL (I) | 153 281.00 | 112 830.00 | | 153 281.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 454.00 | | 415.00 |
DX Trade payables and related accounts | 9 081.00 | 10 904.00 | | 9 081.00 |
DY Tax and social security liabilities | 31 139.00 | 2 178.00 | | 31 139.00 |
EC TOTAL (IV) | 40 825.00 | 13 536.00 | | 40 825.00 |
EE Grand total (I to V) | 194 105.00 | 126 366.00 | | 194 105.00 |
EG Accrued income and payables due within one year | 40 825.00 | 13 536.00 | | 40 825.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 001.00 | |
FW Other purchases and external expenses | | | 48 141.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 172 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 490.00 | |
GG - OPERATING RESULT (I - II) | | | 53 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 172 386.00 | 171 636.00 | | 172 386.00 |
HE Exceptional expenses on management operations | 540.00 | 270.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 270.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -270.00 | | -540.00 |
HK Income tax | 12 521.00 | 387.00 | | 12 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 001.00 | 400 001.00 | | 480 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 551.00 | 406 383.00 | | 439 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 450.00 | -6 382.00 | | 40 450.00 |
