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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 | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 766.00 | 766.00 | | 766.00 |
BX Customers and related accounts | 128 869.00 | | 128 869.00 | 128 869.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CF Cash and cash equivalents | 214 206.00 | | 214 206.00 | 214 206.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 359 177.00 | | 359 177.00 | 359 177.00 |
CO Grand total (0 to V) | 359 943.00 | 766.00 | 359 177.00 | 359 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 18 359.00 | 9 668.00 | | 18 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 008.00 | 220 440.00 | | 231 008.00 |
DL TOTAL (I) | 315 918.00 | 296 659.00 | | 315 918.00 |
DX Trade payables and related accounts | 5 785.00 | 6 786.00 | | 5 785.00 |
DY Tax and social security liabilities | 31 777.00 | 60 637.00 | | 31 777.00 |
EA Other liabilities | 5 697.00 | 13 015.00 | | 5 697.00 |
EC TOTAL (IV) | 43 259.00 | 80 438.00 | | 43 259.00 |
EE Grand total (I to V) | 359 177.00 | 377 098.00 | | 359 177.00 |
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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 | 436 495.00 | | 436 495.00 | 436 495.00 |
FJ Net sales | 436 495.00 | | 436 495.00 | 436 495.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 498.00 | |
FW Other purchases and external expenses | | | 109 122.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 109 755.00 | |
GG - OPERATING RESULT (I - II) | | | 326 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 94 998.00 | 96 786.00 | | 94 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 498.00 | 449 582.00 | | 436 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 489.00 | 229 141.00 | | 205 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 008.00 | 220 440.00 | | 231 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 777.00 | 31 777.00 | | 31 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 971.00 | 144 971.00 | | 144 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 259.00 | 43 259.00 | | 43 259.00 |
