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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
BJ TOTAL (I) | 1 118.00 | 1 118.00 | | 1 118.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CD Marketable securities | 50 595.00 | | 50 595.00 | 50 595.00 |
CF Cash and cash equivalents | 58 466.00 | | 58 466.00 | 58 466.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 132 472.00 | | 132 472.00 | 132 472.00 |
CO Grand total (0 to V) | 133 590.00 | 1 118.00 | 132 472.00 | 133 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 71 230.00 | 54 269.00 | | 71 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 828.00 | 71 961.00 | | 46 828.00 |
DL TOTAL (I) | 119 357.00 | 127 530.00 | | 119 357.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | 7 668.00 | | 4 704.00 |
DX Trade payables and related accounts | 1 470.00 | 930.00 | | 1 470.00 |
DY Tax and social security liabilities | 6 941.00 | 29 221.00 | | 6 941.00 |
EC TOTAL (IV) | 13 115.00 | 37 859.00 | | 13 115.00 |
EE Grand total (I to V) | 132 472.00 | 165 389.00 | | 132 472.00 |
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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 | | | 152 325.00 | |
FJ Net sales | | | 152 325.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 152 344.00 | |
FW Other purchases and external expenses | | | 9 649.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 60 258.00 | |
FZ Social Security Contributions | | | 22 984.00 | |
GB Operating Expenses - Provisions | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 240.00 | |
GG - OPERATING RESULT (I - II) | | | 58 105.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 11 328.00 | 21 114.00 | | 11 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 394.00 | 188 387.00 | | 152 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 568.00 | 116 426.00 | | 105 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 828.00 | 71 961.00 | | 46 828.00 |
