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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 | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 8 666.00 | 4 778.00 | 3 887.00 | 8 666.00 |
BJ TOTAL (I) | 9 379.00 | 5 491.00 | 3 887.00 | 9 379.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 57 187.00 | | 57 187.00 | 57 187.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 131 014.00 | | 131 014.00 | 131 014.00 |
CO Grand total (0 to V) | 140 393.00 | 5 491.00 | 134 901.00 | 140 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 567.00 | 61.00 | | 8 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 127.00 | 108 506.00 | | 107 127.00 |
DL TOTAL (I) | 121 194.00 | 114 067.00 | | 121 194.00 |
DX Trade payables and related accounts | 2 747.00 | 2 254.00 | | 2 747.00 |
DY Tax and social security liabilities | 10 959.00 | 23 561.00 | | 10 959.00 |
EC TOTAL (IV) | 13 706.00 | 25 815.00 | | 13 706.00 |
EE Grand total (I to V) | 134 901.00 | 139 883.00 | | 134 901.00 |
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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 | 314 000.00 | | 314 000.00 | 314 000.00 |
FJ Net sales | 314 000.00 | | 314 000.00 | 314 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 003.00 | |
FW Other purchases and external expenses | | | 32 355.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 171 178.00 | |
GG - OPERATING RESULT (I - II) | | | 142 825.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 757.00 | | |
HK Income tax | 35 698.00 | 37 094.00 | | 35 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 003.00 | 322 616.00 | | 314 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 876.00 | 214 110.00 | | 206 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 127.00 | 108 506.00 | | 107 127.00 |
