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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 | 1 549.00 | 458.00 | 1 091.00 | 1 549.00 |
BJ TOTAL (I) | 4 049.00 | 458.00 | 3 591.00 | 4 049.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 121 476.00 | | 121 476.00 | 121 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 112.00 | | 125 112.00 | 125 112.00 |
CO Grand total (0 to V) | 129 161.00 | 458.00 | 128 703.00 | 129 161.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | 4 330.00 | | | 4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | 4 730.00 | | 11 203.00 |
DL TOTAL (I) | 19 933.00 | 8 730.00 | | 19 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 796.00 | 6 436.00 | | 101 796.00 |
DX Trade payables and related accounts | 219.00 | 180.00 | | 219.00 |
DY Tax and social security liabilities | 6 755.00 | 3 140.00 | | 6 755.00 |
EC TOTAL (IV) | 108 770.00 | 9 756.00 | | 108 770.00 |
EE Grand total (I to V) | 128 703.00 | 18 486.00 | | 128 703.00 |
EI Including equity loans | 101 796.00 | | | 101 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 515.00 | |
FJ Net sales | | | 33 515.00 | |
FR Total operating income (I) | | | 33 515.00 | |
FW Other purchases and external expenses | | | 15 236.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 3 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 19 613.00 | |
GG - OPERATING RESULT (I - II) | | | 13 902.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 977.00 | 835.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 535.00 | 13 162.00 | | 33 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 332.00 | 8 433.00 | | 22 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | 4 730.00 | | 11 203.00 |
