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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BH Other financial assets | 125 400.00 | | 125 400.00 | 125 400.00 |
BJ TOTAL (I) | 204 262.00 | | 204 262.00 | 204 262.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 21 727.00 | | 21 727.00 | 21 727.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 315.00 | | 55 315.00 | 55 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 543.00 | | 128 543.00 | 128 543.00 |
CO Grand total (0 to V) | 332 805.00 | | 332 805.00 | 332 805.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DG Other reserves | 100 448.00 | 100 448.00 | | 100 448.00 |
DH Retained earnings | 103 422.00 | | | 103 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 143.00 | 103 422.00 | | 83 143.00 |
DL TOTAL (I) | 288 114.00 | 204 970.00 | | 288 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 380.00 | 62 894.00 | | 10 380.00 |
DX Trade payables and related accounts | 11 356.00 | 5 616.00 | | 11 356.00 |
DY Tax and social security liabilities | 22 954.00 | 29 885.00 | | 22 954.00 |
EC TOTAL (IV) | 44 691.00 | 98 395.00 | | 44 691.00 |
EE Grand total (I to V) | 332 805.00 | 303 365.00 | | 332 805.00 |
EG Accrued income and payables due within one year | 41 691.00 | 98 395.00 | | 41 691.00 |
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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 | 106 150.00 | 162 952.00 | 269 102.00 | 106 150.00 |
FJ Net sales | 106 150.00 | 162 952.00 | 269 102.00 | 106 150.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 106.00 | |
FW Other purchases and external expenses | | | 71 895.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 60 458.00 | |
FZ Social Security Contributions | | | 24 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 682.00 | |
GG - OPERATING RESULT (I - II) | | | 111 423.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GS Negative differences of foreign exchange | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 652.00 | | |
HH Total exceptional expenses (VIII) | | 1 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 652.00 | | |
HK Income tax | 27 183.00 | 41 862.00 | | 27 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 273.00 | 273 165.00 | | 269 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 129.00 | 169 743.00 | | 186 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 143.00 | 103 422.00 | | 83 143.00 |
