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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 | 2 600.00 | 197.00 | 2 403.00 | 2 600.00 |
AT Other tangible assets | 8 913.00 | 2 857.00 | 6 056.00 | 8 913.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 11 783.00 | 3 055.00 | 8 728.00 | 11 783.00 |
BX Customers and related accounts | 57 194.00 | | 57 194.00 | 57 194.00 |
BZ Other receivables | 32 717.00 | | 32 717.00 | 32 717.00 |
CF Cash and cash equivalents | 118 354.00 | | 118 354.00 | 118 354.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 214 637.00 | | 214 637.00 | 214 637.00 |
CO Grand total (0 to V) | 226 420.00 | 3 055.00 | 223 366.00 | 226 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 7 316.00 | | | 7 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 776.00 | | | 35 776.00 |
DL TOTAL (I) | 70 592.00 | | | 70 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 85 398.00 | | | 85 398.00 |
DY Tax and social security liabilities | 67 362.00 | | | 67 362.00 |
EC TOTAL (IV) | 152 774.00 | | | 152 774.00 |
EE Grand total (I to V) | 223 366.00 | | | 223 366.00 |
EG Accrued income and payables due within one year | 152 774.00 | | | 152 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 19 950.00 | 19 950.00 | |
FG Production sold - services | 217 285.00 | 29 767.00 | 247 051.00 | 217 285.00 |
FJ Net sales | 217 285.00 | 49 717.00 | 267 001.00 | 217 285.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 267 071.00 | |
FS Purchases of goods (including customs duties) | | | 8 695.00 | |
FW Other purchases and external expenses | | | 169 509.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 215 197.00 | |
GG - OPERATING RESULT (I - II) | | | 51 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HK Income tax | 14 088.00 | | | 14 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 071.00 | | | 267 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 295.00 | | | 231 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 776.00 | | | 35 776.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
