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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 | 1 935.00 | | 1 935.00 | 1 935.00 |
AT Other tangible assets | 1 947.00 | 123.00 | 1 824.00 | 1 947.00 |
BJ TOTAL (I) | 3 882.00 | 123.00 | 3 759.00 | 3 882.00 |
BX Customers and related accounts | 127 518.00 | | 127 518.00 | 127 518.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 10 148.00 | | 10 148.00 | 10 148.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 142 912.00 | | 142 912.00 | 142 912.00 |
CO Grand total (0 to V) | 146 794.00 | 123.00 | 146 671.00 | 146 794.00 |
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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 | 6 432.00 | 25 309.00 | | 6 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 330.00 | -18 877.00 | | 86 330.00 |
DL TOTAL (I) | 93 862.00 | 7 532.00 | | 93 862.00 |
DX Trade payables and related accounts | 1 063.00 | 973.00 | | 1 063.00 |
DY Tax and social security liabilities | 45 746.00 | 1 132.00 | | 45 746.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 52 809.00 | 2 105.00 | | 52 809.00 |
EE Grand total (I to V) | 146 671.00 | 9 637.00 | | 146 671.00 |
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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 | 150 151.00 | | 150 151.00 | 150 151.00 |
FJ Net sales | 150 151.00 | | 150 151.00 | 150 151.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 156.00 | |
FS Purchases of goods (including customs duties) | | | 979.00 | |
FW Other purchases and external expenses | | | 26 405.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 15 645.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 48 860.00 | |
GG - OPERATING RESULT (I - II) | | | 101 297.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 42.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 42.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -42.00 | | -160.00 |
HK Income tax | 14 818.00 | | | 14 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 167.00 | 54 835.00 | | 150 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 837.00 | 73 712.00 | | 63 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 330.00 | -18 877.00 | | 86 330.00 |
