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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 | 45 745.00 | 14 809.00 | 30 936.00 | 45 745.00 |
BJ TOTAL (I) | 96 055.00 | 14 809.00 | 81 246.00 | 96 055.00 |
BX Customers and related accounts | 32 390.00 | | 32 390.00 | 32 390.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CD Marketable securities | 165 097.00 | | 165 097.00 | 165 097.00 |
CF Cash and cash equivalents | 87 904.00 | | 87 904.00 | 87 904.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 292 909.00 | | 292 909.00 | 292 909.00 |
CO Grand total (0 to V) | 388 965.00 | 14 809.00 | 374 155.00 | 388 965.00 |
CU Other investments | 50 310.00 | | 50 310.00 | 50 310.00 |
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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 | 211 252.00 | 203 248.00 | | 211 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 600.00 | 78 004.00 | | -5 600.00 |
DL TOTAL (I) | 216 651.00 | 292 252.00 | | 216 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 3 889.00 | | 1 072.00 |
DX Trade payables and related accounts | 2 661.00 | 2 520.00 | | 2 661.00 |
DY Tax and social security liabilities | 153 771.00 | 163 790.00 | | 153 771.00 |
EC TOTAL (IV) | 157 504.00 | 170 199.00 | | 157 504.00 |
EE Grand total (I to V) | 374 155.00 | 462 451.00 | | 374 155.00 |
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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 | 166 500.00 | | 166 500.00 | 166 500.00 |
FJ Net sales | 166 500.00 | | 166 500.00 | 166 500.00 |
FR Total operating income (I) | | | 166 500.00 | |
FW Other purchases and external expenses | | | 37 383.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GF Total Operating Expenses (II) | | | 47 556.00 | |
GG - OPERATING RESULT (I - II) | | | 118 944.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 94 918.00 | |
GU Total financial expenses (VI) | | | 94 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 29 627.00 | 26 640.00 | | 29 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 501.00 | 141 409.00 | | 166 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 101.00 | 63 405.00 | | 172 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 600.00 | 78 004.00 | | -5 600.00 |
