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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 73 667.00 | 45 658.00 | 28 009.00 | 73 667.00 |
BJ TOTAL (I) | 74 867.00 | 45 658.00 | 29 209.00 | 74 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 72 550.00 | | 72 550.00 | 72 550.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 387 572.00 | | 387 572.00 | 387 572.00 |
CO Grand total (0 to V) | 462 440.00 | 45 658.00 | 416 781.00 | 462 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | -54 128.00 | -54 128.00 | | -54 128.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 232 183.00 | 173 396.00 | | 232 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 388.00 | 58 786.00 | | 25 388.00 |
DL TOTAL (I) | 400 443.00 | 375 054.00 | | 400 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 6 236.00 | | 8 247.00 |
DX Trade payables and related accounts | 6 680.00 | 11 412.00 | | 6 680.00 |
DY Tax and social security liabilities | 1 410.00 | 4 792.00 | | 1 410.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 16 338.00 | 47 441.00 | | 16 338.00 |
EE Grand total (I to V) | 416 781.00 | 422 495.00 | | 416 781.00 |
EI Including equity loans | 8 247.00 | | | 8 247.00 |
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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 | | | 73 763.00 | |
FJ Net sales | | | 73 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 900.00 | |
FW Other purchases and external expenses | | | 27 497.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 304.00 | |
GG - OPERATING RESULT (I - II) | | | 36 596.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 3 960.00 | 18.00 | | 3 960.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 3 960.00 | 9 518.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | 10 482.00 | | -3 960.00 |
HK Income tax | 7 127.00 | 18 893.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 900.00 | 134 561.00 | | 80 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 511.00 | 75 774.00 | | 55 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 388.00 | 58 786.00 | | 25 388.00 |
