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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 | 3 420.00 | 1 493.00 | 1 927.00 | 3 420.00 |
BJ TOTAL (I) | 3 420.00 | 1 493.00 | 1 927.00 | 3 420.00 |
BX Customers and related accounts | 12 276.00 | | 12 276.00 | 12 276.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 64 827.00 | | 64 827.00 | 64 827.00 |
CJ TOTAL (II) | 87 252.00 | | 87 252.00 | 87 252.00 |
CO Grand total (0 to V) | 90 672.00 | 1 493.00 | 89 180.00 | 90 672.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 692.00 | | | 36 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 390.00 | 61 989.00 | | 37 390.00 |
DL TOTAL (I) | 75 182.00 | 62 989.00 | | 75 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 4 356.00 | | 985.00 |
DX Trade payables and related accounts | 664.00 | 540.00 | | 664.00 |
DY Tax and social security liabilities | 12 350.00 | 34 477.00 | | 12 350.00 |
EC TOTAL (IV) | 13 998.00 | 39 373.00 | | 13 998.00 |
EE Grand total (I to V) | 89 180.00 | 102 362.00 | | 89 180.00 |
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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 | 110 438.00 | | 110 438.00 | 110 438.00 |
FJ Net sales | 110 438.00 | | 110 438.00 | 110 438.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 441.00 | |
FW Other purchases and external expenses | | | 15 090.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 36 680.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 574.00 | |
GG - OPERATING RESULT (I - II) | | | 48 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 177.00 | 18.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 18.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | -18.00 | | -2 177.00 |
HK Income tax | 9 300.00 | 12 833.00 | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 441.00 | 185 768.00 | | 110 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 051.00 | 123 780.00 | | 73 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 390.00 | 61 989.00 | | 37 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410.00 | 12 410.00 | | 12 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 998.00 | 13 998.00 | | 13 998.00 |
