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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 991.00 | 533.00 | 458.00 | 991.00 |
BJ TOTAL (I) | 991.00 | 533.00 | 458.00 | 991.00 |
BX Customers and related accounts | 53 042.00 | | 53 042.00 | 53 042.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 900 938.00 | | 900 938.00 | 900 938.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 954 997.00 | | 954 997.00 | 954 997.00 |
CO Grand total (0 to V) | 955 988.00 | 533.00 | 955 455.00 | 955 988.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 236 286.00 | 275 396.00 | | 236 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 830.00 | 32 319.00 | | 71 830.00 |
DL TOTAL (I) | 309 216.00 | 308 815.00 | | 309 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 184.00 | 548 050.00 | | 597 184.00 |
DX Trade payables and related accounts | 4 213.00 | 4 152.00 | | 4 213.00 |
DY Tax and social security liabilities | 41 842.00 | 27 176.00 | | 41 842.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 646 239.00 | 579 379.00 | | 646 239.00 |
EE Grand total (I to V) | 955 455.00 | 888 194.00 | | 955 455.00 |
EG Accrued income and payables due within one year | 646 239.00 | 579 379.00 | | 646 239.00 |
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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 | 212 391.00 | | 212 391.00 | 212 391.00 |
FJ Net sales | 212 391.00 | | 212 391.00 | 212 391.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 212 435.00 | |
FW Other purchases and external expenses | | | 74 642.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 33 958.00 | |
FZ Social Security Contributions | | | 10 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 672.00 | |
GG - OPERATING RESULT (I - II) | | | 91 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | 19 933.00 | 5 983.00 | | 19 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 435.00 | 146 765.00 | | 212 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 605.00 | 114 446.00 | | 140 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 830.00 | 32 319.00 | | 71 830.00 |
