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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 28 110.00 | 14 553.00 | 13 556.00 | 28 110.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 130 720.00 | 114 553.00 | 16 166.00 | 130 720.00 |
BX Customers and related accounts | 31 710.00 | | 31 710.00 | 31 710.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 100 093.00 | | 100 093.00 | 100 093.00 |
CF Cash and cash equivalents | 135 149.00 | | 135 149.00 | 135 149.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 268 411.00 | | 268 411.00 | 268 411.00 |
CO Grand total (0 to V) | 399 131.00 | 114 553.00 | 284 578.00 | 399 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 91 952.00 | 56 379.00 | | 91 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 619.00 | 35 573.00 | | 70 619.00 |
DL TOTAL (I) | 187 572.00 | 116 952.00 | | 187 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 656.00 | 19 996.00 | | 19 656.00 |
DX Trade payables and related accounts | 2 194.00 | 1 416.00 | | 2 194.00 |
DY Tax and social security liabilities | 75 155.00 | 39 432.00 | | 75 155.00 |
EB Prepaid income (2) | | 14 345.00 | | |
EC TOTAL (IV) | 97 005.00 | 75 190.00 | | 97 005.00 |
EE Grand total (I to V) | 284 578.00 | 192 143.00 | | 284 578.00 |
EG Accrued income and payables due within one year | 97 005.00 | 75 190.00 | | 97 005.00 |
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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 | 254 945.00 | | 254 945.00 | 254 945.00 |
FJ Net sales | 254 945.00 | | 254 945.00 | 254 945.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 945.00 | |
FW Other purchases and external expenses | | | 31 532.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 37 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 166 065.00 | |
GG - OPERATING RESULT (I - II) | | | 88 880.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HK Income tax | 19 948.00 | 7 291.00 | | 19 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 632.00 | 165 616.00 | | 256 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 013.00 | 130 042.00 | | 186 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 619.00 | 35 573.00 | | 70 619.00 |
