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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 | 811.00 | 114.00 | 696.00 | 811.00 |
BJ TOTAL (I) | 280 853.00 | 114.00 | 280 738.00 | 280 853.00 |
BX Customers and related accounts | 378 309.00 | | 378 309.00 | 378 309.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 313 990.00 | | 313 990.00 | 313 990.00 |
CJ TOTAL (II) | 742 580.00 | | 742 580.00 | 742 580.00 |
CO Grand total (0 to V) | 1 023 433.00 | 114.00 | 1 023 319.00 | 1 023 433.00 |
CU Other investments | 280 042.00 | | 280 042.00 | 280 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 342 002.00 | 240 731.00 | | 342 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 822.00 | 101 270.00 | | 207 822.00 |
DL TOTAL (I) | 802 824.00 | 595 002.00 | | 802 824.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 855.00 | 465.00 | | 21 855.00 |
DX Trade payables and related accounts | 552.00 | 1 212.00 | | 552.00 |
DY Tax and social security liabilities | 165 587.00 | 125 314.00 | | 165 587.00 |
EC TOTAL (IV) | 187 995.00 | 126 991.00 | | 187 995.00 |
EE Grand total (I to V) | 1 023 319.00 | 721 993.00 | | 1 023 319.00 |
EG Accrued income and payables due within one year | 187 995.00 | 126 991.00 | | 187 995.00 |
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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 | 465 258.00 | | 465 258.00 | 465 258.00 |
FJ Net sales | 465 258.00 | | 465 258.00 | 465 258.00 |
FR Total operating income (I) | | | 465 258.00 | |
FW Other purchases and external expenses | | | 2 581.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 122 556.00 | |
FZ Social Security Contributions | | | 27 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 167 595.00 | |
GG - OPERATING RESULT (I - II) | | | 297 662.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 500.00 | | | -32 500.00 |
HK Income tax | 57 410.00 | 23 013.00 | | 57 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 330.00 | 326 665.00 | | 465 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 508.00 | 225 395.00 | | 257 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 822.00 | 101 270.00 | | 207 822.00 |
