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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 6 165.00 | 1 156.00 | 5 009.00 | 6 165.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 8 133.00 | 1 156.00 | 6 977.00 | 8 133.00 |
BX Customers and related accounts | 63 196.00 | | 63 196.00 | 63 196.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 96 144.00 | | 96 144.00 | 96 144.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 163 950.00 | | 163 950.00 | 163 950.00 |
CO Grand total (0 to V) | 172 084.00 | 1 156.00 | 170 927.00 | 172 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 731.00 | 52 569.00 | | 66 731.00 |
DL TOTAL (I) | 124 301.00 | 57 569.00 | | 124 301.00 |
DP Provisions for Risks | 9 893.00 | | | 9 893.00 |
DR TOTAL (IV) | 9 893.00 | | | 9 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111.00 | 4 490.00 | | 8 111.00 |
DX Trade payables and related accounts | 6 409.00 | 3 550.00 | | 6 409.00 |
DY Tax and social security liabilities | 18 516.00 | 24 022.00 | | 18 516.00 |
EA Other liabilities | 3 698.00 | | | 3 698.00 |
EC TOTAL (IV) | 36 734.00 | 32 061.00 | | 36 734.00 |
EE Grand total (I to V) | 170 927.00 | 89 631.00 | | 170 927.00 |
EG Accrued income and payables due within one year | 36 734.00 | 32 061.00 | | 36 734.00 |
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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 | 170 317.00 | | 170 317.00 | 170 317.00 |
FJ Net sales | 170 317.00 | | 170 317.00 | 170 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 318.00 | |
FW Other purchases and external expenses | | | 64 784.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GB Operating Expenses - Provisions | | | 9 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 199.00 | |
GG - OPERATING RESULT (I - II) | | | 89 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 22 331.00 | 15 976.00 | | 22 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 318.00 | 118 786.00 | | 170 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 587.00 | 66 217.00 | | 103 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 731.00 | 52 569.00 | | 66 731.00 |
