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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 | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 992.00 | 992.00 | | 992.00 |
BX Customers and related accounts | 25 060.00 | | 25 060.00 | 25 060.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CD Marketable securities | 138 350.00 | | 138 350.00 | 138 350.00 |
CF Cash and cash equivalents | 84 253.00 | | 84 253.00 | 84 253.00 |
CJ TOTAL (II) | 248 797.00 | | 248 797.00 | 248 797.00 |
CO Grand total (0 to V) | 249 788.00 | 992.00 | 248 797.00 | 249 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 164 756.00 | 141 801.00 | | 164 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 256.00 | 22 955.00 | | 44 256.00 |
DL TOTAL (I) | 210 112.00 | 165 856.00 | | 210 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 909.00 | 25 256.00 | | 14 909.00 |
DX Trade payables and related accounts | 2 544.00 | 1 860.00 | | 2 544.00 |
DY Tax and social security liabilities | 21 232.00 | 10 697.00 | | 21 232.00 |
EC TOTAL (IV) | 38 685.00 | 37 813.00 | | 38 685.00 |
EE Grand total (I to V) | 248 797.00 | 203 669.00 | | 248 797.00 |
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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 | 135 321.00 | | 135 321.00 | 135 321.00 |
FJ Net sales | 135 321.00 | | 135 321.00 | 135 321.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 323.00 | |
FW Other purchases and external expenses | | | 9 646.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 14 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 463.00 | |
GG - OPERATING RESULT (I - II) | | | 53 861.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 766.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 309.00 | 3 897.00 | | 11 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 204.00 | 112 096.00 | | 137 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 948.00 | 89 142.00 | | 92 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 256.00 | 22 955.00 | | 44 256.00 |
