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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 | 26 922.00 | 19 955.00 | 6 967.00 | 26 922.00 |
BJ TOTAL (I) | 26 922.00 | 19 955.00 | 6 967.00 | 26 922.00 |
BX Customers and related accounts | 84 489.00 | | 84 489.00 | 84 489.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CD Marketable securities | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 88 628.00 | | 88 628.00 | 88 628.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 189 462.00 | | 189 462.00 | 189 462.00 |
CO Grand total (0 to V) | 216 383.00 | 19 955.00 | 196 429.00 | 216 383.00 |
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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) | 149 140.00 | 95 985.00 | | 149 140.00 |
DL TOTAL (I) | 169 647.00 | 116 492.00 | | 169 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 3 402.00 | | 74.00 |
DY Tax and social security liabilities | 26 708.00 | 6 229.00 | | 26 708.00 |
EC TOTAL (IV) | 26 782.00 | 9 631.00 | | 26 782.00 |
EE Grand total (I to V) | 196 429.00 | 126 123.00 | | 196 429.00 |
EG Accrued income and payables due within one year | 26 782.00 | 9 631.00 | | 26 782.00 |
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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 | 159 420.00 | 71 280.00 | 230 700.00 | 159 420.00 |
FJ Net sales | 159 420.00 | 71 280.00 | 230 700.00 | 159 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 700.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 18 350.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 091.00 | |
GG - OPERATING RESULT (I - II) | | | 200 609.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 513.00 | | |
HD Total exceptional income (VII) | | 3 513.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 51 473.00 | 37 411.00 | | 51 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 704.00 | 153 021.00 | | 230 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 564.00 | 57 035.00 | | 81 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 140.00 | 95 985.00 | | 149 140.00 |
