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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 3 750.00 | | 3 750.00 |
BX Customers and related accounts | 343 428.00 | | 343 428.00 | 343 428.00 |
BZ Other receivables | 107 126.00 | | 107 126.00 | 107 126.00 |
CF Cash and cash equivalents | 265 751.00 | | 265 751.00 | 265 751.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 717 733.00 | | 717 733.00 | 717 733.00 |
CO Grand total (0 to V) | 721 483.00 | 3 750.00 | 717 733.00 | 721 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DH Retained earnings | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 193.00 | 40 674.00 | | 295 193.00 |
DL TOTAL (I) | 361 882.00 | 107 224.00 | | 361 882.00 |
DX Trade payables and related accounts | 15 263.00 | 70 440.00 | | 15 263.00 |
DY Tax and social security liabilities | 178 634.00 | 39 269.00 | | 178 634.00 |
EA Other liabilities | 64 800.00 | | | 64 800.00 |
EB Prepaid income (2) | 97 153.00 | 40 651.00 | | 97 153.00 |
EC TOTAL (IV) | 355 850.00 | 150 360.00 | | 355 850.00 |
EE Grand total (I to V) | 717 733.00 | 257 584.00 | | 717 733.00 |
EG Accrued income and payables due within one year | 355 850.00 | 150 360.00 | | 355 850.00 |
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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 | 699 754.00 | | 699 754.00 | 699 754.00 |
FJ Net sales | 699 754.00 | | 699 754.00 | 699 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 699 830.00 | |
FW Other purchases and external expenses | | | 286 174.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 291 344.00 | |
GG - OPERATING RESULT (I - II) | | | 408 486.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A4 Equity method investments | 2 196.00 | 1 455.00 | | 2 196.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | 114 797.00 | 15 817.00 | | 114 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 334.00 | 252 490.00 | | 701 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 141.00 | 211 815.00 | | 406 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 193.00 | 40 674.00 | | 295 193.00 |
