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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 | 5 163.00 | 4 364.00 | 799.00 | 5 163.00 |
BJ TOTAL (I) | 5 163.00 | 4 364.00 | 799.00 | 5 163.00 |
BX Customers and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CD Marketable securities | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 97 869.00 | | 97 869.00 | 97 869.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 144 547.00 | | 144 547.00 | 144 547.00 |
CO Grand total (0 to V) | 149 710.00 | 4 364.00 | 145 346.00 | 149 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 975.00 | 66 852.00 | | 86 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 204.00 | 20 123.00 | | 27 204.00 |
DL TOTAL (I) | 125 180.00 | 97 975.00 | | 125 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 2 335.00 | | 5 004.00 |
DX Trade payables and related accounts | 1 649.00 | 2 098.00 | | 1 649.00 |
DY Tax and social security liabilities | 13 514.00 | 17 982.00 | | 13 514.00 |
EC TOTAL (IV) | 20 166.00 | 22 415.00 | | 20 166.00 |
EE Grand total (I to V) | 145 346.00 | 120 390.00 | | 145 346.00 |
EG Accrued income and payables due within one year | 20 166.00 | 22 415.00 | | 20 166.00 |
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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 | 154 323.00 | | 154 323.00 | 154 323.00 |
FJ Net sales | 154 323.00 | | 154 323.00 | 154 323.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 326.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FW Other purchases and external expenses | | | 29 334.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 381.00 | |
GG - OPERATING RESULT (I - II) | | | 31 945.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 801.00 | 3 551.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 386.00 | 143 723.00 | | 154 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 182.00 | 123 600.00 | | 127 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 204.00 | 20 123.00 | | 27 204.00 |
