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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 | 17 050.00 | 11 368.00 | 5 682.00 | 17 050.00 |
AT Other tangible assets | 21 301.00 | 7 618.00 | 13 683.00 | 21 301.00 |
BJ TOTAL (I) | 38 351.00 | 18 986.00 | 19 365.00 | 38 351.00 |
BX Customers and related accounts | 65 544.00 | | 65 544.00 | 65 544.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 38 807.00 | | 38 807.00 | 38 807.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 107 038.00 | | 107 038.00 | 107 038.00 |
CO Grand total (0 to V) | 145 389.00 | 18 986.00 | 126 402.00 | 145 389.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | 9 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 652.00 | 43 182.00 | | 79 652.00 |
DL TOTAL (I) | 90 652.00 | 62 482.00 | | 90 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 749.00 | | 56.00 |
DX Trade payables and related accounts | 4 890.00 | 2 234.00 | | 4 890.00 |
DY Tax and social security liabilities | 30 804.00 | 10 072.00 | | 30 804.00 |
EC TOTAL (IV) | 35 750.00 | 13 055.00 | | 35 750.00 |
EE Grand total (I to V) | 126 402.00 | 75 537.00 | | 126 402.00 |
EG Accrued income and payables due within one year | 35 750.00 | 13 055.00 | | 35 750.00 |
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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 | 199 062.00 | | 199 062.00 | 199 062.00 |
FJ Net sales | 199 062.00 | | 199 062.00 | 199 062.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 072.00 | |
FW Other purchases and external expenses | | | 73 554.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 8 828.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 95 154.00 | |
GG - OPERATING RESULT (I - II) | | | 103 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 152.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 5 125.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 5 277.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -5 277.00 | | -125.00 |
HK Income tax | 24 141.00 | 9 969.00 | | 24 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 072.00 | 161 972.00 | | 199 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 420.00 | 118 790.00 | | 119 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 652.00 | 43 182.00 | | 79 652.00 |
