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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 5 060.00 | 1 966.00 | 3 094.00 | 5 060.00 |
BJ TOTAL (I) | 5 960.00 | 2 866.00 | 3 094.00 | 5 960.00 |
BX Customers and related accounts | 137 361.00 | | 137 361.00 | 137 361.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CF Cash and cash equivalents | 100 599.00 | | 100 599.00 | 100 599.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 258 754.00 | | 258 754.00 | 258 754.00 |
CO Grand total (0 to V) | 264 714.00 | 2 866.00 | 261 848.00 | 264 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 120 304.00 | | | 120 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 230.00 | | | 67 230.00 |
DL TOTAL (I) | 188 634.00 | | | 188 634.00 |
DX Trade payables and related accounts | 6 817.00 | | | 6 817.00 |
DY Tax and social security liabilities | 66 397.00 | | | 66 397.00 |
EC TOTAL (IV) | 73 214.00 | | | 73 214.00 |
EE Grand total (I to V) | 261 848.00 | | | 261 848.00 |
EG Accrued income and payables due within one year | 73 214.00 | | | 73 214.00 |
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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 | 194 165.00 | | 194 165.00 | 194 165.00 |
FJ Net sales | 194 165.00 | | 194 165.00 | 194 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FR Total operating income (I) | | | 195 872.00 | |
FW Other purchases and external expenses | | | 64 571.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 39 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 106 794.00 | |
GG - OPERATING RESULT (I - II) | | | 89 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 21 425.00 | | | 21 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 872.00 | | | 195 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 642.00 | | | 128 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 230.00 | | | 67 230.00 |
