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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 | 1 422.00 | 1 329.00 | 93.00 | 1 422.00 |
BJ TOTAL (I) | 1 422.00 | 1 329.00 | 93.00 | 1 422.00 |
BX Customers and related accounts | 40 122.00 | | 40 122.00 | 40 122.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CD Marketable securities | 14 019.00 | | 14 019.00 | 14 019.00 |
CF Cash and cash equivalents | 72 318.00 | | 72 318.00 | 72 318.00 |
CJ TOTAL (II) | 136 366.00 | | 136 366.00 | 136 366.00 |
CO Grand total (0 to V) | 137 788.00 | 1 329.00 | 136 459.00 | 137 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 508.00 | 9 508.00 | | 9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 267.00 | 129 954.00 | | 106 267.00 |
DL TOTAL (I) | 126 775.00 | 150 462.00 | | 126 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | 2 035.00 | | 7 011.00 |
DY Tax and social security liabilities | 2 673.00 | 13 946.00 | | 2 673.00 |
EC TOTAL (IV) | 9 684.00 | 15 981.00 | | 9 684.00 |
EE Grand total (I to V) | 136 459.00 | 166 442.00 | | 136 459.00 |
EG Accrued income and payables due within one year | 9 684.00 | 15 981.00 | | 9 684.00 |
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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 | 41 940.00 | 110 160.00 | 152 100.00 | 41 940.00 |
FJ Net sales | 41 940.00 | 110 160.00 | 152 100.00 | 41 940.00 |
FR Total operating income (I) | | | 152 100.00 | |
FW Other purchases and external expenses | | | 10 025.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 12 309.00 | |
GG - OPERATING RESULT (I - II) | | | 139 791.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 226.00 | | |
HH Total exceptional expenses (VIII) | | 4 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 774.00 | | |
HK Income tax | 33 528.00 | 43 938.00 | | 33 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 104.00 | 188 554.00 | | 152 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 837.00 | 58 600.00 | | 45 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 267.00 | 129 954.00 | | 106 267.00 |
