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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 | 5 702.00 | 1 569.00 | 4 133.00 | 5 702.00 |
BJ TOTAL (I) | 5 702.00 | 1 569.00 | 4 133.00 | 5 702.00 |
BX Customers and related accounts | 19 056.00 | | 19 056.00 | 19 056.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 133 826.00 | | 133 826.00 | 133 826.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 155 624.00 | | 155 624.00 | 155 624.00 |
CO Grand total (0 to V) | 161 326.00 | 1 569.00 | 159 757.00 | 161 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 88 110.00 | 76 355.00 | | 88 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 335.00 | 61 756.00 | | 59 335.00 |
DL TOTAL (I) | 149 645.00 | 140 310.00 | | 149 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 3 872.00 | | 5 034.00 |
DX Trade payables and related accounts | 203.00 | 119.00 | | 203.00 |
DY Tax and social security liabilities | 4 875.00 | 6 364.00 | | 4 875.00 |
EC TOTAL (IV) | 10 112.00 | 10 355.00 | | 10 112.00 |
EE Grand total (I to V) | 159 757.00 | 150 665.00 | | 159 757.00 |
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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 | 84 860.00 | | 84 860.00 | 84 860.00 |
FJ Net sales | 84 860.00 | | 84 860.00 | 84 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 861.00 | |
FW Other purchases and external expenses | | | 8 151.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 324.00 | |
GG - OPERATING RESULT (I - II) | | | 75 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | | 1 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 165.00 | | |
HK Income tax | 16 202.00 | 18 690.00 | | 16 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 861.00 | 97 904.00 | | 84 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 526.00 | 36 148.00 | | 25 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 335.00 | 61 756.00 | | 59 335.00 |
