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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 | 1 471.00 | 386.00 | 1 085.00 | 1 471.00 |
BJ TOTAL (I) | 58 971.00 | 7 886.00 | 51 085.00 | 58 971.00 |
BX Customers and related accounts | 27 626.00 | | 27 626.00 | 27 626.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 159 928.00 | | 159 928.00 | 159 928.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 188 761.00 | | 188 761.00 | 188 761.00 |
CO Grand total (0 to V) | 247 732.00 | 7 886.00 | 239 846.00 | 247 732.00 |
CU Other investments | 57 500.00 | 7 500.00 | 50 000.00 | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 94 666.00 | | | 94 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 342.00 | | | 115 342.00 |
DL TOTAL (I) | 215 508.00 | | | 215 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 6 535.00 | | | 6 535.00 |
DY Tax and social security liabilities | 16 979.00 | | | 16 979.00 |
EC TOTAL (IV) | 24 338.00 | | | 24 338.00 |
EE Grand total (I to V) | 239 846.00 | | | 239 846.00 |
EG Accrued income and payables due within one year | 24 338.00 | | | 24 338.00 |
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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 | 214 202.00 | | 214 202.00 | 214 202.00 |
FJ Net sales | 214 202.00 | | 214 202.00 | 214 202.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 205.00 | |
FW Other purchases and external expenses | | | 51 236.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 654.00 | |
GG - OPERATING RESULT (I - II) | | | 162 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 38 692.00 | | | 38 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 205.00 | | | 214 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 863.00 | | | 98 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 342.00 | | | 115 342.00 |
