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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 | 6 643.00 | 2 852.00 | 3 791.00 | 6 643.00 |
BJ TOTAL (I) | 6 643.00 | 2 852.00 | 3 791.00 | 6 643.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 93 450.00 | | 93 450.00 | 93 450.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 126 382.00 | | 126 382.00 | 126 382.00 |
CO Grand total (0 to V) | 133 024.00 | 2 852.00 | 130 173.00 | 133 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 79 062.00 | 5 281.00 | | 79 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 195.00 | 73 781.00 | | 40 195.00 |
DL TOTAL (I) | 121 457.00 | 81 262.00 | | 121 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 108.00 | | 1 514.00 |
DX Trade payables and related accounts | 2 424.00 | 2 904.00 | | 2 424.00 |
DY Tax and social security liabilities | 4 777.00 | 5 770.00 | | 4 777.00 |
EC TOTAL (IV) | 8 715.00 | 8 782.00 | | 8 715.00 |
EE Grand total (I to V) | 130 173.00 | 90 044.00 | | 130 173.00 |
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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 | 69 035.00 | | 69 035.00 | 69 035.00 |
FJ Net sales | 69 035.00 | | 69 035.00 | 69 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 035.00 | |
FW Other purchases and external expenses | | | 17 787.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 19 984.00 | |
GG - OPERATING RESULT (I - II) | | | 49 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 8 801.00 | 26 407.00 | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 115.00 | 121 704.00 | | 69 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 920.00 | 47 923.00 | | 28 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 195.00 | 73 781.00 | | 40 195.00 |
