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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 | 991.00 | 203.00 | 788.00 | 991.00 |
BJ TOTAL (I) | 991.00 | 203.00 | 788.00 | 991.00 |
BX Customers and related accounts | 50 635.00 | | 50 635.00 | 50 635.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 827 139.00 | | 827 139.00 | 827 139.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 887 406.00 | | 887 406.00 | 887 406.00 |
CO Grand total (0 to V) | 888 396.00 | 203.00 | 888 194.00 | 888 396.00 |
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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 | 275 396.00 | 280 348.00 | | 275 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | 66 477.00 | | 32 319.00 |
DL TOTAL (I) | 308 815.00 | 347 925.00 | | 308 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 050.00 | 499 809.00 | | 548 050.00 |
DX Trade payables and related accounts | 4 152.00 | 13 701.00 | | 4 152.00 |
DY Tax and social security liabilities | 27 176.00 | 43 733.00 | | 27 176.00 |
EC TOTAL (IV) | 579 379.00 | 557 243.00 | | 579 379.00 |
EE Grand total (I to V) | 888 194.00 | 905 168.00 | | 888 194.00 |
EG Accrued income and payables due within one year | 579 379.00 | 557 243.00 | | 579 379.00 |
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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 | 146 745.00 | | 146 745.00 | 146 745.00 |
FJ Net sales | 146 745.00 | | 146 745.00 | 146 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 146 765.00 | |
FW Other purchases and external expenses | | | 58 777.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 35 527.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 698.00 | |
GG - OPERATING RESULT (I - II) | | | 39 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 193.00 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 5 983.00 | 18 970.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 765.00 | 225 890.00 | | 146 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 446.00 | 159 413.00 | | 114 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 319.00 | 66 477.00 | | 32 319.00 |
