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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 309.00 | 878.00 | 431.00 | 1 309.00 |
BJ TOTAL (I) | 18 434.00 | 878.00 | 17 556.00 | 18 434.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 86 534.00 | | 86 534.00 | 86 534.00 |
CF Cash and cash equivalents | 184 265.00 | | 184 265.00 | 184 265.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 274 864.00 | | 274 864.00 | 274 864.00 |
CO Grand total (0 to V) | 293 298.00 | 878.00 | 292 420.00 | 293 298.00 |
CU Other investments | 7 125.00 | | 7 125.00 | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 215 587.00 | 175 720.00 | | 215 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 585.00 | 39 867.00 | | 51 585.00 |
DL TOTAL (I) | 280 921.00 | 229 337.00 | | 280 921.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 1 838.00 | 1 170.00 | | 1 838.00 |
DY Tax and social security liabilities | 8 586.00 | 578.00 | | 8 586.00 |
EC TOTAL (IV) | 11 499.00 | 1 807.00 | | 11 499.00 |
EE Grand total (I to V) | 292 420.00 | 231 144.00 | | 292 420.00 |
EG Accrued income and payables due within one year | 11 499.00 | 1 807.00 | | 11 499.00 |
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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 | 70 462.00 | | 70 462.00 | 70 462.00 |
FJ Net sales | 70 462.00 | | 70 462.00 | 70 462.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 462.00 | |
FW Other purchases and external expenses | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 004.00 | |
GG - OPERATING RESULT (I - II) | | | 65 458.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 309.00 | 9 451.00 | | 15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 898.00 | 50 896.00 | | 71 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 313.00 | 11 030.00 | | 20 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 585.00 | 39 867.00 | | 51 585.00 |
