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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 | | | | |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 706.00 | | 96 706.00 | 96 706.00 |
CJ TOTAL (II) | 98 706.00 | | 98 706.00 | 98 706.00 |
CO Grand total (0 to V) | 114 706.00 | | 114 706.00 | 114 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 45.00 | | 50.00 |
DH Retained earnings | 25 636.00 | 859.00 | | 25 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 771.00 | 24 781.00 | | 45 771.00 |
DL TOTAL (I) | 71 957.00 | 26 186.00 | | 71 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 601.00 | | 11.00 |
DX Trade payables and related accounts | 899.00 | 4 899.00 | | 899.00 |
DY Tax and social security liabilities | 7 839.00 | 4 915.00 | | 7 839.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 42 749.00 | 12 415.00 | | 42 749.00 |
EE Grand total (I to V) | 114 706.00 | 38 600.00 | | 114 706.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 168 105.00 | | 168 105.00 | 168 105.00 |
FJ Net sales | 168 105.00 | | 168 105.00 | 168 105.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 608.00 | |
FW Other purchases and external expenses | | | 109 743.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 113 188.00 | |
GG - OPERATING RESULT (I - II) | | | 56 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 45.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 45.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -45.00 | | -227.00 |
HK Income tax | 10 422.00 | 4 382.00 | | 10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 609.00 | 48 201.00 | | 169 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 837.00 | 23 420.00 | | 123 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 771.00 | 24 781.00 | | 45 771.00 |
