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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 | 8 148.00 | 7 850.00 | 297.00 | 8 148.00 |
BJ TOTAL (I) | 8 148.00 | 7 850.00 | 297.00 | 8 148.00 |
BX Customers and related accounts | 40 431.00 | | 40 431.00 | 40 431.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 394 355.00 | | 394 355.00 | 394 355.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 437 218.00 | | 437 218.00 | 437 218.00 |
CO Grand total (0 to V) | 445 366.00 | 7 850.00 | 437 516.00 | 445 366.00 |
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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 | 363 080.00 | 333 787.00 | | 363 080.00 |
DH Retained earnings | 341.00 | 341.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 910.00 | 34 292.00 | | 33 910.00 |
DL TOTAL (I) | 406 132.00 | 377 221.00 | | 406 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 223.00 | 46 214.00 | | 29 223.00 |
DX Trade payables and related accounts | 2 160.00 | 1 468.00 | | 2 160.00 |
DY Tax and social security liabilities | | 795.00 | | |
EC TOTAL (IV) | 31 384.00 | 48 478.00 | | 31 384.00 |
EE Grand total (I to V) | 437 516.00 | 425 699.00 | | 437 516.00 |
EI Including equity loans | 29 223.00 | | | 29 223.00 |
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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 | | 111 381.00 | 111 380.00 | |
FJ Net sales | | 111 381.00 | 111 380.00 | |
FR Total operating income (I) | | | 111 381.00 | |
FW Other purchases and external expenses | | | 18 651.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 80 183.00 | |
GG - OPERATING RESULT (I - II) | | | 31 197.00 | |
GL Other interest and similar income | | | 9 271.00 | |
GP Total financial income (V) | | | 9 271.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 305.00 | 6 663.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 652.00 | 124 871.00 | | 120 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 742.00 | 90 578.00 | | 86 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 910.00 | 34 292.00 | | 33 910.00 |
