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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 | 35 214.00 | 7 379.00 | 27 835.00 | 35 214.00 |
BJ TOTAL (I) | 35 214.00 | 7 379.00 | 27 835.00 | 35 214.00 |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 181 601.00 | | 181 601.00 | 181 601.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 224 729.00 | | 224 729.00 | 224 729.00 |
CO Grand total (0 to V) | 259 943.00 | 7 379.00 | 252 564.00 | 259 943.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 298.00 | | | 9 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 398.00 | | | 89 398.00 |
DL TOTAL (I) | 90 398.00 | | | 90 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 991.00 | | | 98 991.00 |
DX Trade payables and related accounts | 251.00 | | | 251.00 |
DY Tax and social security liabilities | 63 175.00 | | | 63 175.00 |
EC TOTAL (IV) | 162 166.00 | | | 162 166.00 |
EE Grand total (I to V) | 252 564.00 | | | 252 564.00 |
EG Accrued income and payables due within one year | 162 166.00 | | | 162 166.00 |
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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 | 347 796.00 | | 347 796.00 | 347 796.00 |
FJ Net sales | 347 796.00 | | 347 796.00 | 347 796.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 799.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 213 479.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 223 787.00 | |
GG - OPERATING RESULT (I - II) | | | 124 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 23 657.00 | | | 23 657.00 |
HH Total exceptional expenses (VIII) | 23 657.00 | | | 23 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 843.00 | | | 4 843.00 |
HK Income tax | 34 614.00 | | | 34 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 799.00 | | | 347 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 401.00 | | | 258 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 398.00 | | | 89 398.00 |
