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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 | 13 935.00 | 11 451.00 | 2 484.00 | 13 935.00 |
BJ TOTAL (I) | 13 935.00 | 11 451.00 | 2 484.00 | 13 935.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 858.00 | | 84 858.00 | 84 858.00 |
CJ TOTAL (II) | 106 613.00 | | 106 613.00 | 106 613.00 |
CO Grand total (0 to V) | 120 548.00 | 11 451.00 | 109 097.00 | 120 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 38 217.00 | 28 116.00 | | 38 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 808.00 | 49 102.00 | | 31 808.00 |
DL TOTAL (I) | 74 426.00 | 81 617.00 | | 74 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 117.00 | 3 978.00 | | 9 117.00 |
DX Trade payables and related accounts | 2 333.00 | 1 989.00 | | 2 333.00 |
DY Tax and social security liabilities | 3 594.00 | 4 417.00 | | 3 594.00 |
EA Other liabilities | 6 708.00 | | | 6 708.00 |
EB Prepaid income (2) | 12 919.00 | 14 420.00 | | 12 919.00 |
EC TOTAL (IV) | 34 672.00 | 24 804.00 | | 34 672.00 |
EE Grand total (I to V) | 109 097.00 | 106 421.00 | | 109 097.00 |
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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 | 67 706.00 | | 67 706.00 | 67 706.00 |
FJ Net sales | 67 706.00 | | 67 706.00 | 67 706.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 706.00 | |
FW Other purchases and external expenses | | | 28 628.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 572.00 | |
GG - OPERATING RESULT (I - II) | | | 37 135.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 5 613.00 | 12 227.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 993.00 | 87 350.00 | | 67 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 185.00 | 38 248.00 | | 36 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 808.00 | 49 102.00 | | 31 808.00 |
