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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 | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BJ TOTAL (I) | 1 401.00 | 1 401.00 | | 1 401.00 |
BX Customers and related accounts | 46 140.00 | | 46 140.00 | 46 140.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 306 847.00 | | 306 847.00 | 306 847.00 |
CJ TOTAL (II) | 353 482.00 | | 353 482.00 | 353 482.00 |
CO Grand total (0 to V) | 354 883.00 | 1 401.00 | 353 482.00 | 354 883.00 |
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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 |
DG Other reserves | 158 485.00 | 153 004.00 | | 158 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 914.00 | 87 481.00 | | 89 914.00 |
DL TOTAL (I) | 259 399.00 | 251 485.00 | | 259 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | | | 82 000.00 |
DX Trade payables and related accounts | 2 907.00 | 2 910.00 | | 2 907.00 |
DY Tax and social security liabilities | 9 176.00 | 10 005.00 | | 9 176.00 |
EC TOTAL (IV) | 94 083.00 | 12 915.00 | | 94 083.00 |
EE Grand total (I to V) | 353 482.00 | 264 400.00 | | 353 482.00 |
EG Accrued income and payables due within one year | 94 083.00 | 12 915.00 | | 94 083.00 |
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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 | 126 750.00 | | 126 750.00 | 126 750.00 |
FJ Net sales | 126 750.00 | | 126 750.00 | 126 750.00 |
FR Total operating income (I) | | | 126 750.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 3 700.00 | |
GG - OPERATING RESULT (I - II) | | | 123 049.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 474.00 | 33 258.00 | | 34 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 104.00 | 124 595.00 | | 128 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 190.00 | 37 114.00 | | 38 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 914.00 | 87 481.00 | | 89 914.00 |
