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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 24 790.00 | 11 429.00 | 13 360.00 | 24 790.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 125 140.00 | 111 429.00 | 13 710.00 | 125 140.00 |
BX Customers and related accounts | 53 130.00 | | 53 130.00 | 53 130.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CD Marketable securities | 80 639.00 | | 80 639.00 | 80 639.00 |
CF Cash and cash equivalents | 40 222.00 | | 40 222.00 | 40 222.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 178 432.00 | | 178 432.00 | 178 432.00 |
CO Grand total (0 to V) | 303 572.00 | 111 429.00 | 192 143.00 | 303 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 56 379.00 | 13 522.00 | | 56 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 573.00 | 42 856.00 | | 35 573.00 |
DL TOTAL (I) | 116 952.00 | 81 379.00 | | 116 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | 34 576.00 | | 19 996.00 |
DX Trade payables and related accounts | 1 416.00 | 1 067.00 | | 1 416.00 |
DY Tax and social security liabilities | 39 432.00 | 35 871.00 | | 39 432.00 |
EB Prepaid income (2) | 14 345.00 | 13 657.00 | | 14 345.00 |
EC TOTAL (IV) | 75 190.00 | 85 172.00 | | 75 190.00 |
EE Grand total (I to V) | 192 143.00 | 166 552.00 | | 192 143.00 |
EI Including equity loans | 19 996.00 | | | 19 996.00 |
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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 | 94 703.00 | 68 880.00 | 163 583.00 | 94 703.00 |
FJ Net sales | 94 703.00 | 68 880.00 | 163 583.00 | 94 703.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 585.00 | |
FW Other purchases and external expenses | | | 34 803.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 122 367.00 | |
GG - OPERATING RESULT (I - II) | | | 41 218.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | 384.00 | 90.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 90.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 640.00 | | -384.00 |
HK Income tax | 7 291.00 | 9 819.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 616.00 | 191 874.00 | | 165 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 042.00 | 149 017.00 | | 130 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 573.00 | 42 856.00 | | 35 573.00 |
