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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 440.00 | 578.00 | 1 018.00 |
AT Other tangible assets | 8 056.00 | 1 937.00 | 6 119.00 | 8 056.00 |
BJ TOTAL (I) | 10 064.00 | 2 376.00 | 7 687.00 | 10 064.00 |
BX Customers and related accounts | 11 858.00 | 8 461.00 | 3 396.00 | 11 858.00 |
BZ Other receivables | 89 923.00 | | 89 923.00 | 89 923.00 |
CF Cash and cash equivalents | 339 643.00 | | 339 643.00 | 339 643.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 442 824.00 | 8 461.00 | 434 362.00 | 442 824.00 |
CO Grand total (0 to V) | 452 887.00 | 10 838.00 | 442 049.00 | 452 887.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 298 299.00 | 222 824.00 | | 298 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 559.00 | 75 476.00 | | 63 559.00 |
DL TOTAL (I) | 372 858.00 | 309 299.00 | | 372 858.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 010.00 | 60 252.00 | | 31 010.00 |
DX Trade payables and related accounts | 17 902.00 | 1 918.00 | | 17 902.00 |
DY Tax and social security liabilities | 20 279.00 | 16 979.00 | | 20 279.00 |
EC TOTAL (IV) | 69 191.00 | 79 149.00 | | 69 191.00 |
EE Grand total (I to V) | 442 049.00 | 393 449.00 | | 442 049.00 |
EG Accrued income and payables due within one year | 69 191.00 | 79 149.00 | | 69 191.00 |
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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 | 294 540.00 | | 294 540.00 | 294 540.00 |
FJ Net sales | 294 540.00 | | 294 540.00 | 294 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 294 569.00 | |
FW Other purchases and external expenses | | | 98 580.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 33 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 214 728.00 | |
GG - OPERATING RESULT (I - II) | | | 79 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 349.00 | 26 037.00 | | 33 349.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 21 296.00 | 27 255.00 | | 21 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 583.00 | 272 452.00 | | 299 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 024.00 | 196 977.00 | | 236 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 559.00 | 75 476.00 | | 63 559.00 |
