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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 72 567.00 | 64 960.00 | 7 607.00 | 72 567.00 |
BH Other financial assets | 21 214.00 | | 21 214.00 | 21 214.00 |
BJ TOTAL (I) | 99 281.00 | 70 460.00 | 28 821.00 | 99 281.00 |
BT Goods | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 122 608.00 | | 122 608.00 | 122 608.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 177 349.00 | | 177 349.00 | 177 349.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 302 439.00 | | 302 439.00 | 302 439.00 |
CO Grand total (0 to V) | 401 720.00 | 70 460.00 | 331 260.00 | 401 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 148.00 | 145 835.00 | | 1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 601.00 | 132 313.00 | | 177 601.00 |
DL TOTAL (I) | 187 133.00 | 286 532.00 | | 187 133.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 1 405.00 | 12 990.00 | | 1 405.00 |
DY Tax and social security liabilities | 50 642.00 | 35 573.00 | | 50 642.00 |
EA Other liabilities | 2 200.00 | 1 991.00 | | 2 200.00 |
EC TOTAL (IV) | 144 127.00 | 50 554.00 | | 144 127.00 |
EE Grand total (I to V) | 331 260.00 | 337 086.00 | | 331 260.00 |
EG Accrued income and payables due within one year | 56 127.00 | 50 554.00 | | 56 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 342 442.00 | | 342 442.00 | 342 442.00 |
FJ Net sales | 342 442.00 | | 342 442.00 | 342 442.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 342 457.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 99 072.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 672.00 | |
GG - OPERATING RESULT (I - II) | | | 239 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 184.00 | 44 572.00 | | 62 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 457.00 | 274 911.00 | | 342 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 856.00 | 142 599.00 | | 164 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 601.00 | 132 313.00 | | 177 601.00 |
