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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 | 35 235.00 | 24 524.00 | 10 711.00 | 35 235.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 40 156.00 | 24 524.00 | 15 632.00 | 40 156.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 88 879.00 | | 88 879.00 | 88 879.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 309 750.00 | | 309 750.00 | 309 750.00 |
CO Grand total (0 to V) | 349 906.00 | 24 524.00 | 325 382.00 | 349 906.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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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 | 257 473.00 | 178 741.00 | | 257 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 785.00 | 78 732.00 | | 38 785.00 |
DL TOTAL (I) | 307 258.00 | 268 473.00 | | 307 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 821.00 | 30 171.00 | | 9 821.00 |
DX Trade payables and related accounts | 3 255.00 | 4 585.00 | | 3 255.00 |
DY Tax and social security liabilities | 5 048.00 | 119 963.00 | | 5 048.00 |
EC TOTAL (IV) | 18 124.00 | 154 719.00 | | 18 124.00 |
EE Grand total (I to V) | 325 382.00 | 423 192.00 | | 325 382.00 |
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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 | 298 665.00 | | 298 665.00 | 298 665.00 |
FJ Net sales | 298 665.00 | | 298 665.00 | 298 665.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 298 922.00 | |
FW Other purchases and external expenses | | | 112 423.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 20 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 235 468.00 | |
GG - OPERATING RESULT (I - II) | | | 63 454.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 570.00 | 8 945.00 | | 13 570.00 |
HH Total exceptional expenses (VIII) | 13 570.00 | 8 945.00 | | 13 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 570.00 | -8 945.00 | | -13 570.00 |
HK Income tax | 13 631.00 | 29 769.00 | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 453.00 | 509 064.00 | | 301 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 669.00 | 430 332.00 | | 262 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 785.00 | 78 732.00 | | 38 785.00 |
