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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 | 1 832.00 | 1 174.00 | 658.00 | 1 832.00 |
BD Other fixed assets | 40 460.00 | | 40 460.00 | 40 460.00 |
BJ TOTAL (I) | 342 792.00 | 1 174.00 | 341 618.00 | 342 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 76 714.00 | | 76 714.00 | 76 714.00 |
CJ TOTAL (II) | 92 290.00 | | 92 290.00 | 92 290.00 |
CO Grand total (0 to V) | 435 081.00 | 1 174.00 | 433 908.00 | 435 081.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 433.00 | 3 433.00 | | 3 433.00 |
DG Other reserves | 51 911.00 | 35 218.00 | | 51 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 270.00 | 46 693.00 | | 66 270.00 |
DL TOTAL (I) | 421 614.00 | 385 344.00 | | 421 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 6 451.00 | 515.00 | | 6 451.00 |
DY Tax and social security liabilities | 5 802.00 | 6 924.00 | | 5 802.00 |
EC TOTAL (IV) | 12 293.00 | 7 439.00 | | 12 293.00 |
EE Grand total (I to V) | 433 908.00 | 392 783.00 | | 433 908.00 |
EG Accrued income and payables due within one year | 12 293.00 | 7 439.00 | | 12 293.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
FJ Net sales | 67 600.00 | | 67 600.00 | 67 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 600.00 | |
FW Other purchases and external expenses | | | 3 241.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 863.00 | |
GG - OPERATING RESULT (I - II) | | | 43 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 30 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 806.00 | 3 211.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 939.00 | 71 102.00 | | 97 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 669.00 | 24 409.00 | | 31 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 270.00 | 46 693.00 | | 66 270.00 |
