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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 | | 3 673.00 | -3 673.00 | |
AT Other tangible assets | 17 337.00 | | 17 337.00 | 17 337.00 |
BJ TOTAL (I) | 17 337.00 | 3 673.00 | 13 664.00 | 17 337.00 |
BX Customers and related accounts | 36 815.00 | | 36 815.00 | 36 815.00 |
BZ Other receivables | 26 263.00 | | 26 263.00 | 26 263.00 |
CF Cash and cash equivalents | 44 907.00 | | 44 907.00 | 44 907.00 |
CJ TOTAL (II) | 107 985.00 | | 107 985.00 | 107 985.00 |
CO Grand total (0 to V) | 125 323.00 | 3 673.00 | 121 650.00 | 125 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 984.00 | | | 73 984.00 |
DL TOTAL (I) | 75 084.00 | | | 75 084.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 46 158.00 | | | 46 158.00 |
EC TOTAL (IV) | 46 566.00 | | | 46 566.00 |
EE Grand total (I to V) | 121 650.00 | | | 121 650.00 |
EG Accrued income and payables due within one year | 46 566.00 | | | 46 566.00 |
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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 | 221 846.00 | | 221 846.00 | 221 846.00 |
FJ Net sales | 221 846.00 | | 221 846.00 | 221 846.00 |
FR Total operating income (I) | | | 221 846.00 | |
FW Other purchases and external expenses | | | 89 329.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 29 913.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 125 334.00 | |
GG - OPERATING RESULT (I - II) | | | 96 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 21 889.00 | | | 21 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 939.00 | | | 221 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 955.00 | | | 147 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 984.00 | | | 73 984.00 |
