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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 197.00 | 11 622.00 | 8 576.00 | 20 197.00 |
AT Other tangible assets | 3 451.00 | 3 451.00 | | 3 451.00 |
BD Other fixed assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 24 874.00 | 15 073.00 | 9 802.00 | 24 874.00 |
BX Customers and related accounts | 7 096.00 | 4 745.00 | 2 351.00 | 7 096.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 35 774.00 | 73.00 | 35 700.00 | 35 774.00 |
CF Cash and cash equivalents | 94 588.00 | | 94 588.00 | 94 588.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 137 813.00 | 4 818.00 | 132 994.00 | 137 813.00 |
CO Grand total (0 to V) | 162 687.00 | 19 891.00 | 142 796.00 | 162 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 775.00 | 43 775.00 | | 43 775.00 |
DH Retained earnings | -18 772.00 | -16 444.00 | | -18 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 631.00 | -2 328.00 | | 70 631.00 |
DL TOTAL (I) | 112 134.00 | 41 503.00 | | 112 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 177.00 | 22 455.00 | | 15 177.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 13 684.00 | 1 293.00 | | 13 684.00 |
EC TOTAL (IV) | 30 661.00 | 24 948.00 | | 30 661.00 |
EE Grand total (I to V) | 142 795.00 | 66 451.00 | | 142 795.00 |
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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 | 95 227.00 | | 95 227.00 | 95 227.00 |
FJ Net sales | 95 227.00 | | 95 227.00 | 95 227.00 |
FR Total operating income (I) | | | 95 227.00 | |
FW Other purchases and external expenses | | | 14 529.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 18 753.00 | |
GG - OPERATING RESULT (I - II) | | | 76 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 881.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HE Exceptional expenses on management operations | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | 931.00 | | -2 514.00 |
HK Income tax | 7 924.00 | | | 7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 124.00 | 8 054.00 | | 100 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 493.00 | 10 383.00 | | 29 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 631.00 | -2 328.00 | | 70 631.00 |
