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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 | 2 865.00 | 2 548.00 | 317.00 | 2 865.00 |
BJ TOTAL (I) | 2 865.00 | 2 548.00 | 317.00 | 2 865.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 35 062.00 | | 35 062.00 | 35 062.00 |
CF Cash and cash equivalents | 59 614.00 | | 59 614.00 | 59 614.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 124 341.00 | | 124 341.00 | 124 341.00 |
CO Grand total (0 to V) | 127 206.00 | 2 548.00 | 124 658.00 | 127 206.00 |
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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 | 6 283.00 | 3 992.00 | | 6 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 994.00 | 32 291.00 | | 73 994.00 |
DL TOTAL (I) | 81 377.00 | 37 383.00 | | 81 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119.00 | 11 269.00 | | 11 119.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 32 102.00 | 11 873.00 | | 32 102.00 |
EC TOTAL (IV) | 43 281.00 | 23 142.00 | | 43 281.00 |
EE Grand total (I to V) | 124 658.00 | 60 526.00 | | 124 658.00 |
EG Accrued income and payables due within one year | 43 281.00 | 23 142.00 | | 43 281.00 |
EI Including equity loans | 11 119.00 | | | 11 119.00 |
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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 | 117 510.00 | | 117 510.00 | 117 510.00 |
FJ Net sales | 117 510.00 | | 117 510.00 | 117 510.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 511.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 803.00 | |
GG - OPERATING RESULT (I - II) | | | 94 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 20 714.00 | 5 174.00 | | 20 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 511.00 | 61 705.00 | | 117 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 517.00 | 29 414.00 | | 43 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 994.00 | 32 291.00 | | 73 994.00 |
