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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 | 7 167.00 | 5 330.00 | 1 837.00 | 7 167.00 |
BJ TOTAL (I) | 7 167.00 | 5 330.00 | 1 837.00 | 7 167.00 |
BX Customers and related accounts | 135 804.00 | 13 200.00 | 122 604.00 | 135 804.00 |
BZ Other receivables | 97 082.00 | | 97 082.00 | 97 082.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 242 681.00 | 13 200.00 | 229 481.00 | 242 681.00 |
CO Grand total (0 to V) | 249 848.00 | 18 530.00 | 231 318.00 | 249 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 548.00 | 16 317.00 | | 155 548.00 |
DL TOTAL (I) | 166 048.00 | 26 317.00 | | 166 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 819.00 | | |
DX Trade payables and related accounts | 2 804.00 | 4 057.00 | | 2 804.00 |
DY Tax and social security liabilities | 26 765.00 | 4 998.00 | | 26 765.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 25 700.00 | | | 25 700.00 |
EC TOTAL (IV) | 65 270.00 | 31 874.00 | | 65 270.00 |
EE Grand total (I to V) | 231 318.00 | 58 190.00 | | 231 318.00 |
EG Accrued income and payables due within one year | 65 270.00 | 31 874.00 | | 65 270.00 |
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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 | 175 259.00 | | 175 259.00 | 175 259.00 |
FJ Net sales | 175 259.00 | | 175 259.00 | 175 259.00 |
FO Operating subsidies | | | 24 927.00 | |
FR Total operating income (I) | | | 200 186.00 | |
FW Other purchases and external expenses | | | 28 498.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 534.00 | |
GG - OPERATING RESULT (I - II) | | | 155 652.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 186.00 | 52 170.00 | | 200 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 638.00 | 35 853.00 | | 44 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 548.00 | 16 317.00 | | 155 548.00 |
