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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 | 8 148.00 | 7 350.00 | 798.00 | 8 148.00 |
BJ TOTAL (I) | 8 148.00 | 7 350.00 | 798.00 | 8 148.00 |
BX Customers and related accounts | 15 530.00 | | 15 530.00 | 15 530.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 407 363.00 | | 407 363.00 | 407 363.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 424 901.00 | | 424 901.00 | 424 901.00 |
CO Grand total (0 to V) | 433 050.00 | 7 350.00 | 425 699.00 | 433 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 787.00 | 307 088.00 | | 333 787.00 |
DH Retained earnings | 341.00 | 341.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 292.00 | 32 699.00 | | 34 292.00 |
DL TOTAL (I) | 377 221.00 | 348 928.00 | | 377 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 214.00 | 53 712.00 | | 46 214.00 |
DX Trade payables and related accounts | 1 468.00 | 1 470.00 | | 1 468.00 |
DY Tax and social security liabilities | 795.00 | 2 182.00 | | 795.00 |
EC TOTAL (IV) | 48 478.00 | 57 364.00 | | 48 478.00 |
EE Grand total (I to V) | 425 699.00 | 406 293.00 | | 425 699.00 |
EG Accrued income and payables due within one year | 48 478.00 | 57 364.00 | | 48 478.00 |
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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 | | 119 108.00 | 119 107.00 | |
FJ Net sales | | 119 108.00 | 119 107.00 | |
FR Total operating income (I) | | | 119 108.00 | |
FW Other purchases and external expenses | | | 22 207.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 83 663.00 | |
GG - OPERATING RESULT (I - II) | | | 35 444.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 663.00 | 5 867.00 | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 871.00 | 120 496.00 | | 124 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 578.00 | 87 797.00 | | 90 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 292.00 | 32 699.00 | | 34 292.00 |
