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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 | 43 341.00 | 6 031.00 | 37 310.00 | 43 341.00 |
BJ TOTAL (I) | 43 341.00 | 6 031.00 | 37 310.00 | 43 341.00 |
BX Customers and related accounts | 36 145.00 | | 36 145.00 | 36 145.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CD Marketable securities | 310 326.00 | | 310 326.00 | 310 326.00 |
CF Cash and cash equivalents | 77 212.00 | | 77 212.00 | 77 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 141.00 | | 425 141.00 | 425 141.00 |
CO Grand total (0 to V) | 468 482.00 | 6 031.00 | 462 451.00 | 468 482.00 |
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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 |
DH Retained earnings | 203 248.00 | 184 785.00 | | 203 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 004.00 | 60 707.00 | | 78 004.00 |
DL TOTAL (I) | 292 252.00 | 256 492.00 | | 292 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | 4 541.00 | | 3 889.00 |
DX Trade payables and related accounts | 2 520.00 | 2 160.00 | | 2 520.00 |
DY Tax and social security liabilities | 163 790.00 | 146 329.00 | | 163 790.00 |
EC TOTAL (IV) | 170 199.00 | 153 029.00 | | 170 199.00 |
EE Grand total (I to V) | 462 451.00 | 409 521.00 | | 462 451.00 |
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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 | 141 371.00 | | 141 371.00 | 141 371.00 |
FJ Net sales | 141 371.00 | | 141 371.00 | 141 371.00 |
FR Total operating income (I) | | | 141 371.00 | |
FW Other purchases and external expenses | | | 29 956.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 35 765.00 | |
GG - OPERATING RESULT (I - II) | | | 105 605.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 26 640.00 | 17 199.00 | | 26 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 409.00 | 108 121.00 | | 141 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 405.00 | 47 414.00 | | 63 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 004.00 | 60 707.00 | | 78 004.00 |
