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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 | 1 216.00 | 326.00 | 890.00 | 1 216.00 |
BJ TOTAL (I) | 1 216.00 | 326.00 | 890.00 | 1 216.00 |
BX Customers and related accounts | 22 752.00 | | 22 752.00 | 22 752.00 |
BZ Other receivables | 27 384.00 | | 27 384.00 | 27 384.00 |
CD Marketable securities | 55 006.00 | | 55 006.00 | 55 006.00 |
CF Cash and cash equivalents | 26 578.00 | | 26 578.00 | 26 578.00 |
CJ TOTAL (II) | 131 720.00 | | 131 720.00 | 131 720.00 |
CO Grand total (0 to V) | 132 936.00 | 326.00 | 132 610.00 | 132 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 61 684.00 | | | 61 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 141.00 | 85 404.00 | | 36 141.00 |
DL TOTAL (I) | 98 376.00 | 85 904.00 | | 98 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | | | 3 621.00 |
DX Trade payables and related accounts | 75.00 | 2 687.00 | | 75.00 |
DY Tax and social security liabilities | 30 538.00 | 55 249.00 | | 30 538.00 |
EC TOTAL (IV) | 34 234.00 | 57 936.00 | | 34 234.00 |
EE Grand total (I to V) | 132 610.00 | 143 840.00 | | 132 610.00 |
EG Accrued income and payables due within one year | 34 234.00 | 57 936.00 | | 34 234.00 |
EI Including equity loans | 3 621.00 | | | 3 621.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 203.00 | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 21 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 011.00 | |
GG - OPERATING RESULT (I - II) | | | 43 192.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HK Income tax | 7 172.00 | 32 449.00 | | 7 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 325.00 | 136 880.00 | | 109 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 183.00 | 51 476.00 | | 73 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 141.00 | 85 404.00 | | 36 141.00 |
