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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
BJ TOTAL (I) | 2 567.00 | 2 567.00 | | 2 567.00 |
BX Customers and related accounts | 9 648.00 | 3 920.00 | 5 728.00 | 9 648.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 268 670.00 | | 268 670.00 | 268 670.00 |
CJ TOTAL (II) | 283 741.00 | 3 920.00 | 279 821.00 | 283 741.00 |
CO Grand total (0 to V) | 286 308.00 | 6 487.00 | 279 821.00 | 286 308.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 162 144.00 | 130 183.00 | | 162 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 322.00 | 31 961.00 | | 23 322.00 |
DL TOTAL (I) | 186 567.00 | 163 244.00 | | 186 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 857.00 | 75 131.00 | | 78 857.00 |
DX Trade payables and related accounts | 12 000.00 | 720.00 | | 12 000.00 |
DY Tax and social security liabilities | 2 397.00 | 6 011.00 | | 2 397.00 |
EC TOTAL (IV) | 93 254.00 | 81 862.00 | | 93 254.00 |
EE Grand total (I to V) | 279 821.00 | 245 106.00 | | 279 821.00 |
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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 | 78 646.00 | | 78 646.00 | 78 646.00 |
FJ Net sales | 78 646.00 | | 78 646.00 | 78 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 646.00 | |
FW Other purchases and external expenses | | | 31 576.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 157.00 | |
GG - OPERATING RESULT (I - II) | | | 27 488.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 1 381.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 381.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 381.00 | | -50.00 |
HK Income tax | 4 116.00 | 5 640.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 646.00 | 108 058.00 | | 78 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 323.00 | 76 097.00 | | 55 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 322.00 | 31 961.00 | | 23 322.00 |
