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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 | 1 516.00 | 306.00 | 1 210.00 | 1 516.00 |
BJ TOTAL (I) | 651 516.00 | 306.00 | 651 210.00 | 651 516.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 15 696.00 | | 15 696.00 | 15 696.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 415 399.00 | | 415 399.00 | 415 399.00 |
CJ TOTAL (II) | 897 095.00 | | 897 095.00 | 897 095.00 |
CO Grand total (0 to V) | 1 548 611.00 | 306.00 | 1 548 305.00 | 1 548 611.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 25 279.00 | 19 874.00 | | 25 279.00 |
DH Retained earnings | 480 289.00 | 377 600.00 | | 480 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 616.00 | 108 094.00 | | 151 616.00 |
DL TOTAL (I) | 1 308 184.00 | 1 156 568.00 | | 1 308 184.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 63.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 92 736.00 | 26 868.00 | | 92 736.00 |
DY Tax and social security liabilities | 117 337.00 | 54 967.00 | | 117 337.00 |
EC TOTAL (IV) | 240 120.00 | 101 898.00 | | 240 120.00 |
EE Grand total (I to V) | 1 548 305.00 | 1 258 466.00 | | 1 548 305.00 |
EG Accrued income and payables due within one year | 240 120.00 | 101 898.00 | | 240 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 63.00 | | 47.00 |
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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 | 547 956.00 | | 547 956.00 | 547 956.00 |
FJ Net sales | 547 956.00 | | 547 956.00 | 547 956.00 |
FR Total operating income (I) | | | 547 956.00 | |
FW Other purchases and external expenses | | | 58 371.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 106 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 436.00 | |
GG - OPERATING RESULT (I - II) | | | 211 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 62 374.00 | 5 664.00 | | 62 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 427.00 | 441 941.00 | | 570 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 810.00 | 333 847.00 | | 418 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 616.00 | 108 094.00 | | 151 616.00 |
