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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 39 424.00 | 7 126.00 | 32 297.00 | 39 424.00 |
BJ TOTAL (I) | 39 738.00 | 7 441.00 | 32 297.00 | 39 738.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 74 150.00 | | 74 150.00 | 74 150.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 136 314.00 | | 136 314.00 | 136 314.00 |
CO Grand total (0 to V) | 176 052.00 | 7 441.00 | 168 611.00 | 176 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DF Regulated reserves (1) | 16 310.00 | 16 310.00 | | 16 310.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 51 187.00 | 51 909.00 | | 51 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 861.00 | -723.00 | | 19 861.00 |
DL TOTAL (I) | 159 577.00 | 139 717.00 | | 159 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 39 372.00 | | 138.00 |
DX Trade payables and related accounts | 790.00 | 206.00 | | 790.00 |
DY Tax and social security liabilities | 8 106.00 | 18 015.00 | | 8 106.00 |
EC TOTAL (IV) | 9 034.00 | 57 593.00 | | 9 034.00 |
EE Grand total (I to V) | 168 611.00 | 197 310.00 | | 168 611.00 |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 500.00 | |
FW Other purchases and external expenses | | | 21 367.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 35 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 013.00 | |
GG - OPERATING RESULT (I - II) | | | 20 487.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -45.00 | | 2 500.00 |
HK Income tax | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 213.00 | 140 978.00 | | 139 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 353.00 | 141 701.00 | | 119 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 861.00 | -723.00 | | 19 861.00 |
