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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 692.00 | 1 672.00 | 20.00 | 1 692.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CD Marketable securities | 101 116.00 | | 101 116.00 | 101 116.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 064.00 | | 105 064.00 | 105 064.00 |
CO Grand total (0 to V) | 106 756.00 | 1 672.00 | 105 084.00 | 106 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 014.00 | 37 192.00 | | 45 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 120.00 | 7 822.00 | | 24 120.00 |
DL TOTAL (I) | 72 434.00 | 48 314.00 | | 72 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 36.00 | | 9 271.00 |
DX Trade payables and related accounts | 1 353.00 | 1 236.00 | | 1 353.00 |
DY Tax and social security liabilities | 22 026.00 | 14 379.00 | | 22 026.00 |
EC TOTAL (IV) | 32 650.00 | 15 651.00 | | 32 650.00 |
EE Grand total (I to V) | 105 084.00 | 63 965.00 | | 105 084.00 |
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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 | | | 111 810.00 | |
FJ Net sales | | | 111 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 810.00 | |
FW Other purchases and external expenses | | | 19 043.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 17 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 776.00 | |
GG - OPERATING RESULT (I - II) | | | 28 034.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 4 257.00 | 1 392.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 153.00 | 73 518.00 | | 112 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 033.00 | 65 696.00 | | 88 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 120.00 | 7 822.00 | | 24 120.00 |
