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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 | 4 948.00 | 4 450.00 | 499.00 | 4 948.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 956.00 | 4 450.00 | 506.00 | 4 956.00 |
BX Customers and related accounts | 19 678.00 | | 19 678.00 | 19 678.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 876.00 | | 398 876.00 | 398 876.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 419 378.00 | | 419 378.00 | 419 378.00 |
CO Grand total (0 to V) | 424 334.00 | 4 450.00 | 419 884.00 | 424 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 385 412.00 | 377 889.00 | | 385 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 850.00 | 7 524.00 | | 19 850.00 |
DL TOTAL (I) | 413 677.00 | 393 827.00 | | 413 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 21 000.00 | | 1 658.00 |
DX Trade payables and related accounts | 2 078.00 | 1 901.00 | | 2 078.00 |
DY Tax and social security liabilities | 2 472.00 | 17 415.00 | | 2 472.00 |
EC TOTAL (IV) | 6 207.00 | 40 315.00 | | 6 207.00 |
EE Grand total (I to V) | 419 884.00 | 434 142.00 | | 419 884.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FR Total operating income (I) | | | 197 150.00 | |
FW Other purchases and external expenses | | | 30 385.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 88 375.00 | |
FZ Social Security Contributions | | | 56 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 906.00 | |
GG - OPERATING RESULT (I - II) | | | 21 244.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 280.00 | | |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 003.00 | 175 449.00 | | 198 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 153.00 | 167 926.00 | | 178 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 850.00 | 7 524.00 | | 19 850.00 |
