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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 | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 1 346.00 | 695.00 | 651.00 | 1 346.00 |
BJ TOTAL (I) | 1 792.00 | 1 141.00 | 651.00 | 1 792.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 10 517.00 | | 10 517.00 | 10 517.00 |
CF Cash and cash equivalents | 127 210.00 | | 127 210.00 | 127 210.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 144 847.00 | | 144 847.00 | 144 847.00 |
CO Grand total (0 to V) | 146 639.00 | 1 141.00 | 145 498.00 | 146 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 214.00 | 17 648.00 | | 96 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | 78 565.00 | | 38 526.00 |
DL TOTAL (I) | 140 240.00 | 101 714.00 | | 140 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 842.00 | | 411.00 |
DX Trade payables and related accounts | 2 621.00 | 2 311.00 | | 2 621.00 |
DY Tax and social security liabilities | 2 226.00 | 10 374.00 | | 2 226.00 |
EC TOTAL (IV) | 5 258.00 | 13 527.00 | | 5 258.00 |
EE Grand total (I to V) | 145 498.00 | 115 241.00 | | 145 498.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | 81 050.00 | | 81 050.00 | 81 050.00 |
FJ Net sales | 81 050.00 | | 81 050.00 | 81 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 053.00 | |
FW Other purchases and external expenses | | | 18 717.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 9 402.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 747.00 | |
GG - OPERATING RESULT (I - II) | | | 47 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 46.00 | 24.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 24.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 8 780.00 | 28 801.00 | | 8 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 099.00 | 125 340.00 | | 81 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 573.00 | 46 775.00 | | 42 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | 78 565.00 | | 38 526.00 |
