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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 | 3 917.00 | 391.00 | 3 526.00 | 3 917.00 |
BJ TOTAL (I) | 5 347.00 | 391.00 | 4 956.00 | 5 347.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 111 589.00 | | 111 589.00 | 111 589.00 |
CF Cash and cash equivalents | 126 476.00 | | 126 476.00 | 126 476.00 |
CJ TOTAL (II) | 251 565.00 | | 251 565.00 | 251 565.00 |
CO Grand total (0 to V) | 256 912.00 | 391.00 | 256 520.00 | 256 912.00 |
CS Evaluated investments - equity method | 1 430.00 | | 1 430.00 | 1 430.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 758.00 | | | 113 758.00 |
DL TOTAL (I) | 114 758.00 | | | 114 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 878.00 | | | 100 878.00 |
DX Trade payables and related accounts | 9 074.00 | | | 9 074.00 |
DY Tax and social security liabilities | 31 811.00 | | | 31 811.00 |
EC TOTAL (IV) | 141 762.00 | | | 141 762.00 |
EE Grand total (I to V) | 256 520.00 | | | 256 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 970.00 | | 3 970.00 | 3 970.00 |
FG Production sold - services | 154 171.00 | | 154 171.00 | 154 171.00 |
FJ Net sales | 158 141.00 | | 158 141.00 | 158 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 34 868.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FZ Social Security Contributions | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 567.00 | |
GG - OPERATING RESULT (I - II) | | | 140 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 071.00 | | | 27 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 396.00 | | | 182 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 638.00 | | | 68 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 758.00 | | | 113 758.00 |
