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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 | 49 409.00 | 24 008.00 | 25 401.00 | 49 409.00 |
BJ TOTAL (I) | 99 719.00 | 24 008.00 | 75 711.00 | 99 719.00 |
BX Customers and related accounts | 30 180.00 | | 30 180.00 | 30 180.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CD Marketable securities | 165 097.00 | | 165 097.00 | 165 097.00 |
CF Cash and cash equivalents | 117 350.00 | | 117 350.00 | 117 350.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 318 736.00 | | 318 736.00 | 318 736.00 |
CO Grand total (0 to V) | 418 455.00 | 24 008.00 | 394 446.00 | 418 455.00 |
CU Other investments | 50 310.00 | | 50 310.00 | 50 310.00 |
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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 | 155 651.00 | 211 252.00 | | 155 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 830.00 | -5 600.00 | | 68 830.00 |
DL TOTAL (I) | 235 481.00 | 216 651.00 | | 235 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 072.00 | | 1 605.00 |
DX Trade payables and related accounts | 2 760.00 | 2 661.00 | | 2 760.00 |
DY Tax and social security liabilities | 154 600.00 | 153 771.00 | | 154 600.00 |
EC TOTAL (IV) | 158 965.00 | 157 504.00 | | 158 965.00 |
EE Grand total (I to V) | 394 446.00 | 374 155.00 | | 394 446.00 |
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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 | 135 700.00 | | 135 700.00 | 135 700.00 |
FJ Net sales | 135 700.00 | | 135 700.00 | 135 700.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 135 711.00 | |
FW Other purchases and external expenses | | | 33 477.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 052.00 | |
GG - OPERATING RESULT (I - II) | | | 91 659.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 20 830.00 | 29 627.00 | | 20 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 712.00 | 166 501.00 | | 135 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 882.00 | 172 101.00 | | 66 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 830.00 | -5 600.00 | | 68 830.00 |
