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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 | 16 160.00 | 14 787.00 | 1 373.00 | 16 160.00 |
BJ TOTAL (I) | 16 160.00 | 14 787.00 | 1 373.00 | 16 160.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CD Marketable securities | 8 333.00 | 6 063.00 | 2 271.00 | 8 333.00 |
CF Cash and cash equivalents | 52 814.00 | | 52 814.00 | 52 814.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 65 143.00 | 6 063.00 | 59 080.00 | 65 143.00 |
CO Grand total (0 to V) | 81 302.00 | 20 849.00 | 60 453.00 | 81 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 380.00 | 56 715.00 | | 53 380.00 |
DL TOTAL (I) | 55 030.00 | 58 365.00 | | 55 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 44.00 | | 19.00 |
DX Trade payables and related accounts | 3 528.00 | 3 001.00 | | 3 528.00 |
DY Tax and social security liabilities | 1 876.00 | 6 999.00 | | 1 876.00 |
EC TOTAL (IV) | 5 423.00 | 10 045.00 | | 5 423.00 |
EE Grand total (I to V) | 60 453.00 | 68 410.00 | | 60 453.00 |
EG Accrued income and payables due within one year | 5 423.00 | 10 045.00 | | 5 423.00 |
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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 | 106 472.00 | | 106 472.00 | 106 472.00 |
FJ Net sales | 106 472.00 | | 106 472.00 | 106 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 473.00 | |
FW Other purchases and external expenses | | | 16 145.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 15 793.00 | |
GF Total Operating Expenses (II) | | | 33 155.00 | |
GG - OPERATING RESULT (I - II) | | | 73 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 13 876.00 | 15 187.00 | | 13 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 473.00 | 99 460.00 | | 106 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 093.00 | 42 744.00 | | 53 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 380.00 | 56 716.00 | | 53 380.00 |
