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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 | 4 662.00 | 2 002.00 | 2 659.00 | 4 662.00 |
BJ TOTAL (I) | 4 662.00 | 2 002.00 | 2 659.00 | 4 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 166 942.00 | | 166 942.00 | 166 942.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 204 577.00 | | 204 577.00 | 204 577.00 |
CO Grand total (0 to V) | 209 239.00 | 2 002.00 | 207 237.00 | 209 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 159 849.00 | 140 825.00 | | 159 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 278.00 | 19 022.00 | | 24 278.00 |
DL TOTAL (I) | 187 426.00 | 163 148.00 | | 187 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 8 399.00 | | 7 724.00 |
DX Trade payables and related accounts | 10 897.00 | 10 632.00 | | 10 897.00 |
DY Tax and social security liabilities | 1 190.00 | 6 797.00 | | 1 190.00 |
EC TOTAL (IV) | 19 810.00 | 25 829.00 | | 19 810.00 |
EE Grand total (I to V) | 207 237.00 | 188 977.00 | | 207 237.00 |
EG Accrued income and payables due within one year | 19 810.00 | 25 829.00 | | 19 810.00 |
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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 | 56 331.00 | | 56 331.00 | 56 331.00 |
FJ Net sales | 56 331.00 | | 56 331.00 | 56 331.00 |
FR Total operating income (I) | | | 56 331.00 | |
FW Other purchases and external expenses | | | 26 275.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 28 012.00 | |
GG - OPERATING RESULT (I - II) | | | 28 319.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 086.00 | 3 093.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 376.00 | 74 924.00 | | 56 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 099.00 | 55 901.00 | | 32 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 278.00 | 19 023.00 | | 24 278.00 |
