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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 | 15 553.00 | 14 790.00 | 764.00 | 15 553.00 |
BJ TOTAL (I) | 15 553.00 | 14 790.00 | 764.00 | 15 553.00 |
BX Customers and related accounts | 18 203.00 | | 18 203.00 | 18 203.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 75 295.00 | | 75 295.00 | 75 295.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 105 900.00 | | 105 900.00 | 105 900.00 |
CO Grand total (0 to V) | 121 453.00 | 14 790.00 | 106 664.00 | 121 453.00 |
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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 | 36 558.00 | 31 814.00 | | 36 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 139.00 | 4 744.00 | | 39 139.00 |
DL TOTAL (I) | 86 697.00 | 47 558.00 | | 86 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 5 637.00 | 2 842.00 | | 5 637.00 |
DY Tax and social security liabilities | 13 908.00 | 4 714.00 | | 13 908.00 |
EA Other liabilities | | 2 371.00 | | |
EC TOTAL (IV) | 19 967.00 | 9 928.00 | | 19 967.00 |
EE Grand total (I to V) | 106 664.00 | 57 485.00 | | 106 664.00 |
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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 | 191 399.00 | | 191 399.00 | 191 399.00 |
FJ Net sales | 191 399.00 | | 191 399.00 | 191 399.00 |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 192 104.00 | |
FW Other purchases and external expenses | | | 45 577.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 18 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 143 985.00 | |
GG - OPERATING RESULT (I - II) | | | 48 119.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 109.00 | 837.00 | | 9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 278.00 | 157 866.00 | | 192 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 139.00 | 153 123.00 | | 153 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 139.00 | 4 744.00 | | 39 139.00 |
