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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 2 227.00 | 872.00 | 1 355.00 | 2 227.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 697.00 | 872.00 | 1 825.00 | 2 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 395.00 | | 14 395.00 | 14 395.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 119 639.00 | | 119 639.00 | 119 639.00 |
CJ TOTAL (II) | 139 034.00 | | 139 034.00 | 139 034.00 |
CO Grand total (0 to V) | 141 731.00 | 872.00 | 140 859.00 | 141 731.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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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 | | | 100.00 |
DH Retained earnings | 104 739.00 | | | 104 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 221.00 | 104 839.00 | | 31 221.00 |
DL TOTAL (I) | 137 059.00 | 105 839.00 | | 137 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 3 262.00 | | 827.00 |
DX Trade payables and related accounts | 2 182.00 | 2 536.00 | | 2 182.00 |
DY Tax and social security liabilities | 791.00 | 58 240.00 | | 791.00 |
EC TOTAL (IV) | 3 800.00 | 64 038.00 | | 3 800.00 |
EE Grand total (I to V) | 140 859.00 | 169 877.00 | | 140 859.00 |
EG Accrued income and payables due within one year | 3 800.00 | 64 038.00 | | 3 800.00 |
EI Including equity loans | 827.00 | | | 827.00 |
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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 | 95 217.00 | | 95 217.00 | 95 217.00 |
FJ Net sales | 95 217.00 | | 95 217.00 | 95 217.00 |
FR Total operating income (I) | | | 95 217.00 | |
FW Other purchases and external expenses | | | 55 642.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 57 642.00 | |
GG - OPERATING RESULT (I - II) | | | 37 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 354.00 | 38 867.00 | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 217.00 | 210 080.00 | | 95 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 996.00 | 105 241.00 | | 63 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 221.00 | 104 839.00 | | 31 221.00 |
