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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 2 555.00 | 1 001.00 | 1 554.00 | 2 555.00 |
BJ TOTAL (I) | 3 455.00 | 1 901.00 | 1 554.00 | 3 455.00 |
BX Customers and related accounts | 131 449.00 | | 131 449.00 | 131 449.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 91 712.00 | | 91 712.00 | 91 712.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 225 737.00 | | 225 737.00 | 225 737.00 |
CO Grand total (0 to V) | 229 192.00 | 1 901.00 | 227 290.00 | 229 192.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 144 749.00 | | | 144 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 555.00 | | | 25 555.00 |
DL TOTAL (I) | 171 404.00 | | | 171 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 2 602.00 | | | 2 602.00 |
DY Tax and social security liabilities | 52 783.00 | | | 52 783.00 |
EC TOTAL (IV) | 55 886.00 | | | 55 886.00 |
EE Grand total (I to V) | 227 290.00 | | | 227 290.00 |
EG Accrued income and payables due within one year | 55 886.00 | | | 55 886.00 |
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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 | 231 055.00 | | 231 055.00 | 231 055.00 |
FJ Net sales | 231 055.00 | | 231 055.00 | 231 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 235 068.00 | |
FW Other purchases and external expenses | | | 57 573.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 143 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 203 454.00 | |
GG - OPERATING RESULT (I - II) | | | 31 614.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | | | 3 844.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 5 598.00 | | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 077.00 | | | 235 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 522.00 | | | 209 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 555.00 | | | 25 555.00 |
