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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 | 11 729.00 | 11 678.00 | 52.00 | 11 729.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 529.00 | 11 678.00 | 1 852.00 | 13 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 1 001 494.00 | | 1 001 494.00 | 1 001 494.00 |
CJ TOTAL (II) | 1 003 106.00 | | 1 003 106.00 | 1 003 106.00 |
CO Grand total (0 to V) | 1 016 637.00 | 11 678.00 | 1 004 959.00 | 1 016 637.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 658 596.00 | 544 959.00 | | 658 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 615.00 | 113 637.00 | | 214 615.00 |
DL TOTAL (I) | 945 211.00 | 730 596.00 | | 945 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | 475.00 | | 7 524.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 50 784.00 | 15 055.00 | | 50 784.00 |
EC TOTAL (IV) | 59 748.00 | 16 730.00 | | 59 748.00 |
EE Grand total (I to V) | 1 004 959.00 | 747 326.00 | | 1 004 959.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 10 221.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 10 794.00 | |
GG - OPERATING RESULT (I - II) | | | 289 207.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 579.00 | 43 385.00 | | 76 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 322.00 | 168 573.00 | | 302 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 707.00 | 54 935.00 | | 87 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 615.00 | 113 637.00 | | 214 615.00 |
