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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 320.00 | 290.00 | 30.00 | 320.00 |
AT Other tangible assets | 3 460.00 | 1 937.00 | 1 523.00 | 3 460.00 |
BJ TOTAL (I) | 3 780.00 | 2 227.00 | 1 553.00 | 3 780.00 |
BX Customers and related accounts | 67 279.00 | | 67 279.00 | 67 279.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 127 986.00 | | 127 986.00 | 127 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 748.00 | | 195 748.00 | 195 748.00 |
CO Grand total (0 to V) | 204 529.00 | 2 227.00 | 202 301.00 | 204 529.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 328.00 | 936.00 | | 2 328.00 |
DH Retained earnings | 44 226.00 | 17 793.00 | | 44 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 785.00 | 27 824.00 | | 85 785.00 |
DL TOTAL (I) | 142 338.00 | 56 554.00 | | 142 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 665.00 | 9 568.00 | | 15 665.00 |
DX Trade payables and related accounts | 1 242.00 | 3 959.00 | | 1 242.00 |
DY Tax and social security liabilities | 40 876.00 | 13 493.00 | | 40 876.00 |
EA Other liabilities | 2 180.00 | 4 360.00 | | 2 180.00 |
EC TOTAL (IV) | 59 963.00 | 31 380.00 | | 59 963.00 |
EE Grand total (I to V) | 202 301.00 | 87 933.00 | | 202 301.00 |
EI Including equity loans | 15 665.00 | | | 15 665.00 |
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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 | 170 992.00 | | 170 992.00 | 170 992.00 |
FJ Net sales | 170 992.00 | | 170 992.00 | 170 992.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 171 007.00 | |
FW Other purchases and external expenses | | | 25 771.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 60 257.00 | |
GG - OPERATING RESULT (I - II) | | | 110 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 24 965.00 | 4 399.00 | | 24 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 007.00 | 57 317.00 | | 171 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 222.00 | 29 493.00 | | 85 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 785.00 | 27 824.00 | | 85 785.00 |
