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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 803.00 | 1 575.00 | 2 229.00 | 3 803.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 4 723.00 | 1 575.00 | 3 149.00 | 4 723.00 |
BX Customers and related accounts | 27 751.00 | | 27 751.00 | 27 751.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 35 326.00 | | 35 326.00 | 35 326.00 |
CJ TOTAL (II) | 246 427.00 | | 246 427.00 | 246 427.00 |
CO Grand total (0 to V) | 251 151.00 | 1 575.00 | 249 576.00 | 251 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 199 512.00 | 164 883.00 | | 199 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 658.00 | 34 629.00 | | 29 658.00 |
DL TOTAL (I) | 237 420.00 | 207 762.00 | | 237 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 493.00 | 47.00 | | 11 493.00 |
DX Trade payables and related accounts | 240.00 | 1 165.00 | | 240.00 |
DY Tax and social security liabilities | 133.00 | 2 359.00 | | 133.00 |
EA Other liabilities | 290.00 | 1 080.00 | | 290.00 |
EC TOTAL (IV) | 12 156.00 | 4 650.00 | | 12 156.00 |
EE Grand total (I to V) | 249 576.00 | 212 412.00 | | 249 576.00 |
EG Accrued income and payables due within one year | 12 156.00 | 4 650.00 | | 12 156.00 |
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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 | 55 271.00 | | 55 271.00 | 55 271.00 |
FJ Net sales | 55 271.00 | | 55 271.00 | 55 271.00 |
FR Total operating income (I) | | | 55 271.00 | |
FW Other purchases and external expenses | | | 8 183.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 20 939.00 | |
GG - OPERATING RESULT (I - II) | | | 34 332.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 234.00 | 6 584.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 832.00 | 49 562.00 | | 55 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 173.00 | 14 933.00 | | 26 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 658.00 | 34 629.00 | | 29 658.00 |
