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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 | 1 717.00 | 542.00 | 1 175.00 | 1 717.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 818.00 | 542.00 | 1 276.00 | 1 818.00 |
BX Customers and related accounts | 27 406.00 | | 27 406.00 | 27 406.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 75 144.00 | | 75 144.00 | 75 144.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 103 659.00 | | 103 659.00 | 103 659.00 |
CO Grand total (0 to V) | 105 477.00 | 542.00 | 104 935.00 | 105 477.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 663.00 | | | 67 663.00 |
DL TOTAL (I) | 68 663.00 | | | 68 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | | | 12 108.00 |
DX Trade payables and related accounts | 2 534.00 | | | 2 534.00 |
DY Tax and social security liabilities | 21 630.00 | | | 21 630.00 |
EC TOTAL (IV) | 36 272.00 | | | 36 272.00 |
EE Grand total (I to V) | 104 935.00 | | | 104 935.00 |
EG Accrued income and payables due within one year | 36 272.00 | | | 36 272.00 |
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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 | 115 297.00 | | 115 297.00 | 115 297.00 |
FJ Net sales | 115 297.00 | | 115 297.00 | 115 297.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 964.00 | |
FW Other purchases and external expenses | | | 31 787.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 1 411.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 34 410.00 | |
GG - OPERATING RESULT (I - II) | | | 81 554.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 900.00 | | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 972.00 | | | 115 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 310.00 | | | 48 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 663.00 | | | 67 663.00 |
