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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 | 9 239.00 | 4 393.00 | 4 846.00 | 9 239.00 |
BJ TOTAL (I) | 56 739.00 | 4 393.00 | 52 346.00 | 56 739.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 73 643.00 | | 73 643.00 | 73 643.00 |
CD Marketable securities | 30 170.00 | | 30 170.00 | 30 170.00 |
CF Cash and cash equivalents | 119 232.00 | | 119 232.00 | 119 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 046.00 | | 235 046.00 | 235 046.00 |
CO Grand total (0 to V) | 291 784.00 | 4 393.00 | 287 391.00 | 291 784.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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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 | | 100.00 |
DG Other reserves | 136 759.00 | 117 167.00 | | 136 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 051.00 | 19 592.00 | | 100 051.00 |
DL TOTAL (I) | 237 909.00 | 137 859.00 | | 237 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 241.00 | 27 485.00 | | 37 241.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 11 041.00 | 7 286.00 | | 11 041.00 |
EC TOTAL (IV) | 49 482.00 | 35 371.00 | | 49 482.00 |
EE Grand total (I to V) | 287 391.00 | 173 230.00 | | 287 391.00 |
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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 | 151 020.00 | | 151 020.00 | 151 020.00 |
FJ Net sales | 151 020.00 | | 151 020.00 | 151 020.00 |
FR Total operating income (I) | | | 151 020.00 | |
FW Other purchases and external expenses | | | 33 513.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 10 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 065.00 | |
GG - OPERATING RESULT (I - II) | | | 98 955.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91.00 | -458.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 240.00 | 61 630.00 | | 152 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 189.00 | 42 038.00 | | 52 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 051.00 | 19 592.00 | | 100 051.00 |
