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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 | 4 998.00 | 2 013.00 | 2 985.00 | 4 998.00 |
BJ TOTAL (I) | 4 998.00 | 2 013.00 | 2 985.00 | 4 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CD Marketable securities | 9 928.00 | 57.00 | 9 870.00 | 9 928.00 |
CF Cash and cash equivalents | 208 829.00 | | 208 829.00 | 208 829.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 233 122.00 | 57.00 | 233 065.00 | 233 122.00 |
CO Grand total (0 to V) | 238 121.00 | 2 070.00 | 236 051.00 | 238 121.00 |
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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 | 194 723.00 | 133 957.00 | | 194 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 574.00 | 60 767.00 | | 29 574.00 |
DL TOTAL (I) | 235 298.00 | 205 723.00 | | 235 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 345.00 | | 388.00 |
DX Trade payables and related accounts | | 1 714.00 | | |
DY Tax and social security liabilities | 365.00 | 16 206.00 | | 365.00 |
EC TOTAL (IV) | 753.00 | 18 264.00 | | 753.00 |
EE Grand total (I to V) | 236 051.00 | 223 987.00 | | 236 051.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 080.00 | |
FW Other purchases and external expenses | | | 7 606.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 8 737.00 | |
GG - OPERATING RESULT (I - II) | | | 31 343.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 219.00 | 19 043.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 587.00 | 88 595.00 | | 43 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013.00 | 27 828.00 | | 14 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 574.00 | 60 767.00 | | 29 574.00 |
