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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 372.00 | 2 899.00 | 1 473.00 | 4 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 388.00 | 2 899.00 | 1 489.00 | 4 388.00 |
BX Customers and related accounts | 61 890.00 | | 61 890.00 | 61 890.00 |
BZ Other receivables | 36 924.00 | | 36 924.00 | 36 924.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 66 324.00 | | 66 324.00 | 66 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 137.00 | | 300 137.00 | 300 137.00 |
CO Grand total (0 to V) | 304 525.00 | 2 899.00 | 301 626.00 | 304 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 505.00 | 121 964.00 | | 179 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 244.00 | 100 541.00 | | 29 244.00 |
DL TOTAL (I) | 230 749.00 | 244 505.00 | | 230 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 749.00 | 10 484.00 | | 18 749.00 |
DX Trade payables and related accounts | 19 681.00 | 18 010.00 | | 19 681.00 |
DY Tax and social security liabilities | 32 448.00 | 15 710.00 | | 32 448.00 |
EC TOTAL (IV) | 70 877.00 | 44 205.00 | | 70 877.00 |
EE Grand total (I to V) | 301 626.00 | 288 710.00 | | 301 626.00 |
EI Including equity loans | 18 749.00 | | | 18 749.00 |
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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 | 401 154.00 | 15 000.00 | 416 154.00 | 401 154.00 |
FJ Net sales | 401 154.00 | 15 000.00 | 416 154.00 | 401 154.00 |
FR Total operating income (I) | | | 416 154.00 | |
FW Other purchases and external expenses | | | 353 374.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 382 164.00 | |
GG - OPERATING RESULT (I - II) | | | 33 990.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 161.00 | 36 837.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 569.00 | 382 654.00 | | 416 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 325.00 | 282 113.00 | | 387 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 244.00 | 100 541.00 | | 29 244.00 |
