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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 | 135.00 | 135.00 | | 135.00 |
AT Other tangible assets | 6 398.00 | 4 523.00 | 1 875.00 | 6 398.00 |
BJ TOTAL (I) | 6 533.00 | 4 658.00 | 1 875.00 | 6 533.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
CD Marketable securities | 22 575.00 | 2 400.00 | 20 175.00 | 22 575.00 |
CF Cash and cash equivalents | 178 499.00 | | 178 499.00 | 178 499.00 |
CJ TOTAL (II) | 221 474.00 | 2 400.00 | 219 074.00 | 221 474.00 |
CO Grand total (0 to V) | 228 007.00 | 7 058.00 | 220 949.00 | 228 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 63 749.00 | | | 63 749.00 |
DH Retained earnings | -20 000.00 | | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 320.00 | | | 49 320.00 |
DL TOTAL (I) | 101 319.00 | | | 101 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 119 618.00 | | | 119 618.00 |
EC TOTAL (IV) | 119 630.00 | | | 119 630.00 |
EE Grand total (I to V) | 220 949.00 | | | 220 949.00 |
EG Accrued income and payables due within one year | 119 630.00 | | | 119 630.00 |
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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 | 275 700.00 | | 275 700.00 | 275 700.00 |
FJ Net sales | 275 700.00 | | 275 700.00 | 275 700.00 |
FR Total operating income (I) | | | 275 700.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 131 100.00 | |
FZ Social Security Contributions | | | 58 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 614.00 | |
GG - OPERATING RESULT (I - II) | | | 65 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400.00 | |
GS Negative differences of foreign exchange | | | 895.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 12 346.00 | | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 700.00 | | | 275 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 380.00 | | | 226 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 320.00 | | | 49 320.00 |
