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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 | 74 749.00 | 20 390.00 | 54 359.00 | 74 749.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 74 979.00 | 20 390.00 | 54 589.00 | 74 979.00 |
BX Customers and related accounts | 430 000.00 | | 430 000.00 | 430 000.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 36 266.00 | | 36 266.00 | 36 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 474 072.00 | | 474 072.00 | 474 072.00 |
CO Grand total (0 to V) | 549 051.00 | 20 390.00 | 528 661.00 | 549 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 972.00 | | | 29 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 418.00 | 57 972.00 | | 98 418.00 |
DL TOTAL (I) | 128 591.00 | 58 172.00 | | 128 591.00 |
DU Loans and Debts from Credit Institutions (3) | 40 482.00 | 54 881.00 | | 40 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 2 091.00 | | 2 091.00 |
DX Trade payables and related accounts | 466.00 | 87.00 | | 466.00 |
DY Tax and social security liabilities | 93 227.00 | 77 064.00 | | 93 227.00 |
EA Other liabilities | 2 472.00 | 2 472.00 | | 2 472.00 |
EB Prepaid income (2) | 261 333.00 | 261 333.00 | | 261 333.00 |
EC TOTAL (IV) | 400 071.00 | 397 928.00 | | 400 071.00 |
EE Grand total (I to V) | 528 661.00 | 456 100.00 | | 528 661.00 |
EG Accrued income and payables due within one year | 400 071.00 | 357 446.00 | | 400 071.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 000.00 | |
FW Other purchases and external expenses | | | 21 457.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 656.00 | |
GG - OPERATING RESULT (I - II) | | | 138 344.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 37 099.00 | 17 556.00 | | 37 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 000.00 | 110 403.00 | | 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 582.00 | 52 430.00 | | 78 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 418.00 | 57 972.00 | | 98 418.00 |
