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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 22 251.00 | 18 415.00 | 3 836.00 | 22 251.00 |
BJ TOTAL (I) | 107 251.00 | 18 415.00 | 88 836.00 | 107 251.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CD Marketable securities | 143 522.00 | | 143 522.00 | 143 522.00 |
CF Cash and cash equivalents | 13 886.00 | | 13 886.00 | 13 886.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 160 324.00 | | 160 324.00 | 160 324.00 |
CO Grand total (0 to V) | 267 575.00 | 18 415.00 | 249 160.00 | 267 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 5 739.00 | | 10 500.00 |
DG Other reserves | 62 206.00 | 28 367.00 | | 62 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 464.00 | 38 600.00 | | 43 464.00 |
DL TOTAL (I) | 221 170.00 | 177 706.00 | | 221 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 43.00 | | 393.00 |
DX Trade payables and related accounts | 4 548.00 | 7 784.00 | | 4 548.00 |
DY Tax and social security liabilities | 19 838.00 | 14 810.00 | | 19 838.00 |
EC TOTAL (IV) | 27 989.00 | 24 362.00 | | 27 989.00 |
EE Grand total (I to V) | 249 160.00 | 202 068.00 | | 249 160.00 |
EG Accrued income and payables due within one year | 27 989.00 | 24 362.00 | | 27 989.00 |
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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 | 420 901.00 | | 420 901.00 | 420 901.00 |
FJ Net sales | 420 901.00 | | 420 901.00 | 420 901.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 420 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 119 484.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | 159 679.00 | |
FZ Social Security Contributions | | | 61 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 364 749.00 | |
GG - OPERATING RESULT (I - II) | | | 56 234.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 281.00 | 215.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 215.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -215.00 | | -187.00 |
HK Income tax | 12 726.00 | 11 512.00 | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 251.00 | 395 479.00 | | 422 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 787.00 | 356 879.00 | | 378 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 464.00 | 38 600.00 | | 43 464.00 |
