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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 | 3 005.00 | 2 314.00 | 691.00 | 3 005.00 |
BJ TOTAL (I) | 3 005.00 | 2 314.00 | 691.00 | 3 005.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 62 004.00 | | 62 004.00 | 62 004.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 87 570.00 | | 87 570.00 | 87 570.00 |
CO Grand total (0 to V) | 90 574.00 | 2 314.00 | 88 260.00 | 90 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 77 107.00 | | 13 600.00 |
DD Legal reserve (1) | 1 360.00 | 4 624.00 | | 1 360.00 |
DH Retained earnings | 470.00 | -4 128.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 972.00 | 102 551.00 | | 54 972.00 |
DL TOTAL (I) | 70 402.00 | 180 154.00 | | 70 402.00 |
DX Trade payables and related accounts | 8 552.00 | 6 736.00 | | 8 552.00 |
DY Tax and social security liabilities | 9 306.00 | 15 052.00 | | 9 306.00 |
EC TOTAL (IV) | 17 858.00 | 21 788.00 | | 17 858.00 |
EE Grand total (I to V) | 88 260.00 | 201 943.00 | | 88 260.00 |
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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 | 83 840.00 | | 83 840.00 | 83 840.00 |
FJ Net sales | 83 840.00 | | 83 840.00 | 83 840.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 840.00 | |
FW Other purchases and external expenses | | | 14 145.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 188.00 | |
GG - OPERATING RESULT (I - II) | | | 68 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | | 104 875.00 | | |
HD Total exceptional income (VII) | 461.00 | 104 875.00 | | 461.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | | 58 662.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 58 662.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 46 213.00 | | 176.00 |
HK Income tax | 13 856.00 | 10 060.00 | | 13 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 302.00 | 190 108.00 | | 84 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 330.00 | 87 557.00 | | 29 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 972.00 | 102 551.00 | | 54 972.00 |
