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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 | 2 279.00 | 1 470.00 | 808.00 | 2 279.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 12 201.00 | 1 470.00 | 10 730.00 | 12 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CD Marketable securities | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 106 873.00 | | 106 873.00 | 106 873.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 155 532.00 | | 155 532.00 | 155 532.00 |
CO Grand total (0 to V) | 167 732.00 | 1 470.00 | 166 262.00 | 167 732.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 111 943.00 | 55 837.00 | | 111 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 502.00 | 56 106.00 | | 41 502.00 |
DL TOTAL (I) | 153 995.00 | 112 493.00 | | 153 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 18 104.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 482.00 | 5 306.00 | | 2 482.00 |
DY Tax and social security liabilities | 4 785.00 | 24 469.00 | | 4 785.00 |
EC TOTAL (IV) | 12 267.00 | 47 879.00 | | 12 267.00 |
EE Grand total (I to V) | 166 262.00 | 160 372.00 | | 166 262.00 |
EG Accrued income and payables due within one year | 12 267.00 | 47 879.00 | | 12 267.00 |
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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 | 132 300.00 | | 132 300.00 | 132 300.00 |
FJ Net sales | 132 300.00 | | 132 300.00 | 132 300.00 |
FR Total operating income (I) | | | 132 300.00 | |
FW Other purchases and external expenses | | | 21 291.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 59 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 81 950.00 | |
GG - OPERATING RESULT (I - II) | | | 50 350.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 9 275.00 | 17 570.00 | | 9 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 773.00 | 123 058.00 | | 132 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 271.00 | 66 952.00 | | 91 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 502.00 | 56 106.00 | | 41 502.00 |
