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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 | 22 252.00 | 22 252.00 | | 22 252.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 3 063.00 | 262.00 | 3 325.00 |
AT Other tangible assets | 38 562.00 | 35 260.00 | 3 301.00 | 38 562.00 |
BJ TOTAL (I) | 64 139.00 | 60 576.00 | 3 563.00 | 64 139.00 |
BX Customers and related accounts | 192 617.00 | | 192 617.00 | 192 617.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 315 135.00 | | 315 135.00 | 315 135.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 513 649.00 | | 513 649.00 | 513 649.00 |
CO Grand total (0 to V) | 577 789.00 | 60 576.00 | 517 213.00 | 577 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 358.00 | 33 358.00 | | 33 358.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 10 827.00 | 7 867.00 | | 10 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 852.00 | 2 959.00 | | 103 852.00 |
DL TOTAL (I) | 151 392.00 | 47 539.00 | | 151 392.00 |
DX Trade payables and related accounts | 124 976.00 | 19 944.00 | | 124 976.00 |
DY Tax and social security liabilities | 90 844.00 | 4 218.00 | | 90 844.00 |
EA Other liabilities | 20 000.00 | 40 000.00 | | 20 000.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 365 820.00 | 64 163.00 | | 365 820.00 |
EE Grand total (I to V) | 517 213.00 | 111 703.00 | | 517 213.00 |
EG Accrued income and payables due within one year | 365 820.00 | 64 163.00 | | 365 820.00 |
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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 | 5 859.00 | | 5 859.00 | 5 859.00 |
FG Production sold - services | 315 640.00 | | 315 640.00 | 315 640.00 |
FJ Net sales | 321 500.00 | | 321 500.00 | 321 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 500.00 | |
FS Purchases of goods (including customs duties) | | | 5 689.00 | |
FW Other purchases and external expenses | | | 174 273.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 184 142.00 | |
GG - OPERATING RESULT (I - II) | | | 137 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 33 505.00 | 3 438.00 | | 33 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 500.00 | 110 689.00 | | 321 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 647.00 | 107 729.00 | | 217 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 852.00 | 2 959.00 | | 103 852.00 |
