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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 | 5 716.00 | 2 679.00 | 3 036.00 | 5 716.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 6 787.00 | 2 679.00 | 4 108.00 | 6 787.00 |
BX Customers and related accounts | 10 614.00 | | 10 614.00 | 10 614.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 80 364.00 | | 80 364.00 | 80 364.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 124 416.00 | | 124 416.00 | 124 416.00 |
CO Grand total (0 to V) | 131 203.00 | 2 679.00 | 128 523.00 | 131 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 142.00 | 8 142.00 | | 8 142.00 |
DH Retained earnings | 44 723.00 | 33 649.00 | | 44 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 107.00 | 11 074.00 | | 48 107.00 |
DL TOTAL (I) | 109 772.00 | 61 665.00 | | 109 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 1 603.00 | 5 588.00 | | 1 603.00 |
DY Tax and social security liabilities | 15 352.00 | 4 659.00 | | 15 352.00 |
EA Other liabilities | 1 795.00 | 1 795.00 | | 1 795.00 |
EC TOTAL (IV) | 18 751.00 | 14 543.00 | | 18 751.00 |
EE Grand total (I to V) | 128 523.00 | 76 208.00 | | 128 523.00 |
EG Accrued income and payables due within one year | 18 751.00 | 14 543.00 | | 18 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 448.00 | | 90 448.00 | 90 448.00 |
FJ Net sales | 90 448.00 | | 90 448.00 | 90 448.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 451.00 | |
FW Other purchases and external expenses | | | 27 117.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 30 519.00 | |
GG - OPERATING RESULT (I - II) | | | 59 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 825.00 | 1 954.00 | | 11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 451.00 | 28 041.00 | | 90 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 344.00 | 16 967.00 | | 42 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 107.00 | 11 074.00 | | 48 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 1 071.00 | | | 1 071.00 |
UX Other trade receivables | 10 614.00 | | | 10 614.00 |
VB VAT | 220.00 | | | 220.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 123.00 | 12 052.00 | 1 071.00 | 13 123.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 751.00 | 18 751.00 | | 18 751.00 |
