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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 | 6 076.00 | 2 079.00 | 3 998.00 | 6 076.00 |
BJ TOTAL (I) | 6 076.00 | 2 079.00 | 3 998.00 | 6 076.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CD Marketable securities | 80 116.00 | | 80 116.00 | 80 116.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 99 614.00 | | 99 614.00 | 99 614.00 |
CO Grand total (0 to V) | 105 691.00 | 2 079.00 | 103 612.00 | 105 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 105.00 | 5 349.00 | | 40 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 357.00 | 34 756.00 | | 42 357.00 |
DL TOTAL (I) | 83 562.00 | 41 205.00 | | 83 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 803.00 | 331.00 | | 10 803.00 |
DX Trade payables and related accounts | 3 360.00 | 7 350.00 | | 3 360.00 |
DY Tax and social security liabilities | 3 709.00 | 397.00 | | 3 709.00 |
EA Other liabilities | 2 178.00 | 202.00 | | 2 178.00 |
EC TOTAL (IV) | 20 050.00 | 8 279.00 | | 20 050.00 |
EE Grand total (I to V) | 103 612.00 | 49 484.00 | | 103 612.00 |
EG Accrued income and payables due within one year | 20 050.00 | 8 279.00 | | 20 050.00 |
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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 | 94 735.00 | | 94 735.00 | 94 735.00 |
FJ Net sales | 94 735.00 | | 94 735.00 | 94 735.00 |
FR Total operating income (I) | | | 94 735.00 | |
FW Other purchases and external expenses | | | 24 421.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 14 830.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 41 529.00 | |
GG - OPERATING RESULT (I - II) | | | 53 206.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 312.00 | 1 465.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 10 788.00 | 7 078.00 | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 809.00 | 75 888.00 | | 94 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 452.00 | 41 132.00 | | 52 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 357.00 | 34 756.00 | | 42 357.00 |
