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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 | 13 023.00 | 10 033.00 | 2 990.00 | 13 023.00 |
BJ TOTAL (I) | 13 023.00 | 10 033.00 | 2 990.00 | 13 023.00 |
BX Customers and related accounts | 110 000.00 | 17 333.00 | 92 667.00 | 110 000.00 |
BZ Other receivables | 13 992.00 | | 13 992.00 | 13 992.00 |
CD Marketable securities | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 803 804.00 | | 803 804.00 | 803 804.00 |
CJ TOTAL (II) | 933 259.00 | 17 333.00 | 915 926.00 | 933 259.00 |
CO Grand total (0 to V) | 946 282.00 | 27 366.00 | 918 916.00 | 946 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 46.00 | 30 094.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 963.00 | 18 831.00 | | 577 963.00 |
DL TOTAL (I) | 584 509.00 | 55 426.00 | | 584 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 83 200.00 | 84 794.00 | | 83 200.00 |
DY Tax and social security liabilities | 246 694.00 | 19 658.00 | | 246 694.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 334 407.00 | 104 452.00 | | 334 407.00 |
EE Grand total (I to V) | 918 916.00 | 159 877.00 | | 918 916.00 |
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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 | 820 000.00 | | 820 000.00 | 820 000.00 |
FJ Net sales | 820 000.00 | | 820 000.00 | 820 000.00 |
FR Total operating income (I) | | | 820 000.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 9 940.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 11 671.00 | |
GG - OPERATING RESULT (I - II) | | | 808 329.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 230 744.00 | 3 323.00 | | 230 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 378.00 | 27 682.00 | | 820 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 415.00 | 8 851.00 | | 242 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 963.00 | 18 831.00 | | 577 963.00 |
