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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 | 667.00 | 402.00 | 265.00 | 667.00 |
BJ TOTAL (I) | 1 679.00 | 402.00 | 1 277.00 | 1 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 246 095.00 | | 246 095.00 | 246 095.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 246 897.00 | | 246 897.00 | 246 897.00 |
CO Grand total (0 to V) | 248 576.00 | 402.00 | 248 174.00 | 248 576.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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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 | 38.00 | | 100.00 |
DG Other reserves | 117 200.00 | | | 117 200.00 |
DH Retained earnings | 87.00 | -450.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 192.00 | 117 799.00 | | 121 192.00 |
DL TOTAL (I) | 239 579.00 | 118 387.00 | | 239 579.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 20.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 53.00 | | 12.00 |
DX Trade payables and related accounts | 2 018.00 | 2 164.00 | | 2 018.00 |
DY Tax and social security liabilities | 6 549.00 | 53 732.00 | | 6 549.00 |
EC TOTAL (IV) | 8 595.00 | 55 969.00 | | 8 595.00 |
EE Grand total (I to V) | 248 174.00 | 174 356.00 | | 248 174.00 |
EG Accrued income and payables due within one year | 8 595.00 | 55 969.00 | | 8 595.00 |
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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 | 6 176.00 | 216 000.00 | 222 176.00 | 6 176.00 |
FJ Net sales | 6 176.00 | 216 000.00 | 222 176.00 | 6 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 177.00 | |
FW Other purchases and external expenses | | | 11 819.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 279.00 | |
GG - OPERATING RESULT (I - II) | | | 160 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 248.00 | 45 193.00 | | 40 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 719.00 | 210 897.00 | | 222 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 527.00 | 93 098.00 | | 101 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 192.00 | 117 799.00 | | 121 192.00 |
