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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 | 2 103.00 | 720.00 | 1 383.00 | 2 103.00 |
BJ TOTAL (I) | 2 103.00 | 720.00 | 1 383.00 | 2 103.00 |
BX Customers and related accounts | 23 166.00 | | 23 166.00 | 23 166.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 90 522.00 | | 90 522.00 | 90 522.00 |
CJ TOTAL (II) | 157 023.00 | | 157 023.00 | 157 023.00 |
CO Grand total (0 to V) | 159 126.00 | 720.00 | 158 406.00 | 159 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 000.00 | | 1 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 75 174.00 | | | 75 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 537.00 | 87 275.00 | | 66 537.00 |
DL TOTAL (I) | 143 311.00 | 88 275.00 | | 143 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 1 408.00 | | 655.00 |
DX Trade payables and related accounts | 8 790.00 | 4 232.00 | | 8 790.00 |
DY Tax and social security liabilities | 5 650.00 | 40 503.00 | | 5 650.00 |
EC TOTAL (IV) | 15 095.00 | 46 142.00 | | 15 095.00 |
EE Grand total (I to V) | 158 406.00 | 134 417.00 | | 158 406.00 |
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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 | 113 729.00 | | 113 729.00 | 113 729.00 |
FJ Net sales | 113 729.00 | | 113 729.00 | 113 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 729.00 | |
FW Other purchases and external expenses | | | 22 938.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 628.00 | |
GG - OPERATING RESULT (I - II) | | | 89 101.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 22 786.00 | 32 284.00 | | 22 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 951.00 | 140 744.00 | | 113 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 414.00 | 53 469.00 | | 47 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 537.00 | 87 275.00 | | 66 537.00 |
