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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 | 1 085.00 | 572.00 | 513.00 | 1 085.00 |
BJ TOTAL (I) | 1 085.00 | 572.00 | 513.00 | 1 085.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 271 554.00 | | 271 554.00 | 271 554.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 326 449.00 | | 326 449.00 | 326 449.00 |
CO Grand total (0 to V) | 327 534.00 | 572.00 | 326 962.00 | 327 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 227 497.00 | 207 656.00 | | 227 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 137.00 | 32 383.00 | | 38 137.00 |
DL TOTAL (I) | 275 576.00 | 249 982.00 | | 275 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 804.00 | 41 721.00 | | 37 804.00 |
DX Trade payables and related accounts | 1 470.00 | 1 318.00 | | 1 470.00 |
DY Tax and social security liabilities | 12 112.00 | 32 187.00 | | 12 112.00 |
EC TOTAL (IV) | 51 385.00 | 75 227.00 | | 51 385.00 |
EE Grand total (I to V) | 326 962.00 | 325 209.00 | | 326 962.00 |
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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 | 131 245.00 | | 131 245.00 | 131 245.00 |
FJ Net sales | 131 245.00 | | 131 245.00 | 131 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FR Total operating income (I) | | | 131 686.00 | |
FW Other purchases and external expenses | | | 28 235.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 60 042.00 | |
FZ Social Security Contributions | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 91 062.00 | |
GG - OPERATING RESULT (I - II) | | | 40 624.00 | |
GL Other interest and similar income | | | 6 624.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 418.00 | 5 715.00 | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 310.00 | 125 465.00 | | 138 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 173.00 | 93 082.00 | | 100 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 137.00 | 32 383.00 | | 38 137.00 |
