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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 | 1 116.00 | 68.00 | 1 048.00 | 1 116.00 |
AT Other tangible assets | 5 766.00 | 2 783.00 | 2 983.00 | 5 766.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 182.00 | 2 851.00 | 4 330.00 | 7 182.00 |
BX Customers and related accounts | 287 482.00 | | 287 482.00 | 287 482.00 |
BZ Other receivables | 254 560.00 | | 254 560.00 | 254 560.00 |
CF Cash and cash equivalents | 92 184.00 | | 92 184.00 | 92 184.00 |
CJ TOTAL (II) | 634 226.00 | | 634 226.00 | 634 226.00 |
CO Grand total (0 to V) | 641 407.00 | 2 851.00 | 638 556.00 | 641 407.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 227.00 | | | 69 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 914.00 | | | 354 914.00 |
DL TOTAL (I) | 435 141.00 | | | 435 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 455.00 | | | 30 455.00 |
DX Trade payables and related accounts | 7 555.00 | | | 7 555.00 |
DY Tax and social security liabilities | 165 405.00 | | | 165 405.00 |
EC TOTAL (IV) | 203 415.00 | | | 203 415.00 |
EE Grand total (I to V) | 638 556.00 | | | 638 556.00 |
EG Accrued income and payables due within one year | 203 415.00 | | | 203 415.00 |
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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 | 550 068.00 | | 550 068.00 | 550 068.00 |
FJ Net sales | 550 068.00 | | 550 068.00 | 550 068.00 |
FR Total operating income (I) | | | 550 068.00 | |
FW Other purchases and external expenses | | | 72 992.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 3 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 577.00 | |
GG - OPERATING RESULT (I - II) | | | 471 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 116 497.00 | | | 116 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 068.00 | | | 550 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 154.00 | | | 195 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 914.00 | | | 354 914.00 |
