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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 111 574.00 | | 111 574.00 | 111 574.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 790 482.00 | | 790 482.00 | 790 482.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 905 168.00 | | 905 168.00 | 905 168.00 |
CO Grand total (0 to V) | 905 168.00 | | 905 168.00 | 905 168.00 |
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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 | 280 348.00 | 380 246.00 | | 280 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 477.00 | 71 531.00 | | 66 477.00 |
DL TOTAL (I) | 347 925.00 | 452 877.00 | | 347 925.00 |
DQ Provisions for Expenses | | 1 670.00 | | |
DR TOTAL (IV) | | 1 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 809.00 | 379 797.00 | | 499 809.00 |
DX Trade payables and related accounts | 13 701.00 | 2 223.00 | | 13 701.00 |
DY Tax and social security liabilities | 43 733.00 | 34 345.00 | | 43 733.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 557 243.00 | 417 865.00 | | 557 243.00 |
EE Grand total (I to V) | 905 168.00 | 872 412.00 | | 905 168.00 |
EG Accrued income and payables due within one year | 557 243.00 | 417 865.00 | | 557 243.00 |
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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 | 224 207.00 | | 224 207.00 | 224 207.00 |
FJ Net sales | 224 207.00 | | 224 207.00 | 224 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 225 890.00 | |
FW Other purchases and external expenses | | | 85 299.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 40 432.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 140 443.00 | |
GG - OPERATING RESULT (I - II) | | | 85 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 193.00 | 180.00 | | 193.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -772.00 | | |
HK Income tax | 18 970.00 | 20 582.00 | | 18 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 890.00 | 229 894.00 | | 225 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 413.00 | 158 363.00 | | 159 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 477.00 | 71 531.00 | | 66 477.00 |
