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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 | 3 025.00 | 458.00 | 2 567.00 | 3 025.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 3 210.00 | 458.00 | 2 752.00 | 3 210.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 137 424.00 | | 137 424.00 | 137 424.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 223 416.00 | | 223 416.00 | 223 416.00 |
CO Grand total (0 to V) | 226 626.00 | 458.00 | 226 168.00 | 226 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 282.00 | | | 57 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 060.00 | 57 782.00 | | 72 060.00 |
DL TOTAL (I) | 134 841.00 | 62 782.00 | | 134 841.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 38.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | 4 993.00 | | 6 980.00 |
DX Trade payables and related accounts | 6 640.00 | 6 413.00 | | 6 640.00 |
DY Tax and social security liabilities | 5 745.00 | 19 823.00 | | 5 745.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 70 828.00 | 11 100.00 | | 70 828.00 |
EC TOTAL (IV) | 91 326.00 | 42 367.00 | | 91 326.00 |
EE Grand total (I to V) | 226 168.00 | 105 149.00 | | 226 168.00 |
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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 | 150 321.00 | 22 295.00 | 172 617.00 | 150 321.00 |
FJ Net sales | 150 321.00 | 22 295.00 | 172 617.00 | 150 321.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 618.00 | |
FW Other purchases and external expenses | | | 78 656.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 974.00 | |
GG - OPERATING RESULT (I - II) | | | 92 644.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 20 583.00 | 16 186.00 | | 20 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 767.00 | 120 114.00 | | 172 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 707.00 | 62 333.00 | | 100 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 060.00 | 57 782.00 | | 72 060.00 |
