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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 | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 111 448.00 | | 111 448.00 | 111 448.00 |
BZ Other receivables | 14 835.00 | | 14 835.00 | 14 835.00 |
CF Cash and cash equivalents | 375 451.00 | | 375 451.00 | 375 451.00 |
CJ TOTAL (II) | 401 734.00 | | 401 734.00 | 401 734.00 |
CO Grand total (0 to V) | 452 041.00 | | 452 041.00 | 452 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 962.00 | 79 344.00 | | 91 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 244.00 | 31 937.00 | | 34 244.00 |
DL TOTAL (I) | 126 206.00 | 111 281.00 | | 126 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 211.00 | 217 624.00 | | 321 211.00 |
DX Trade payables and related accounts | 1 431.00 | 2 297.00 | | 1 431.00 |
EA Other liabilities | 2 734.00 | 1 856.00 | | 2 734.00 |
EC TOTAL (IV) | 325 375.00 | 221 777.00 | | 325 375.00 |
ED (V) | 460.00 | | | 460.00 |
EE Grand total (I to V) | 452 041.00 | 333 058.00 | | 452 041.00 |
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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 | 80.00 | | 80 633.00 | 80.00 |
FJ Net sales | 80.00 | | 80 633.00 | 80.00 |
FR Total operating income (I) | | | 80 633.00 | |
FW Other purchases and external expenses | | | 25 195.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 9 403.00 | |
FZ Social Security Contributions | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 39 824.00 | |
GG - OPERATING RESULT (I - II) | | | 40 809.00 | |
GL Other interest and similar income | | | -3 731.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 434.00 | 5 636.00 | | 6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 369.00 | 78 824.00 | | 84 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 126.00 | 46 887.00 | | 50 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 244.00 | 31 937.00 | | 34 244.00 |
