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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
AJ Other Intangible Assets | 12 910.00 | 12 235.00 | 675.00 | 12 910.00 |
AT Other tangible assets | 3 231.00 | 2 912.00 | 319.00 | 3 231.00 |
BJ TOTAL (I) | 19 802.00 | 15 147.00 | 4 655.00 | 19 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CD Marketable securities | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 51 336.00 | | 51 336.00 | 51 336.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 70 653.00 | | 70 653.00 | 70 653.00 |
CO Grand total (0 to V) | 90 455.00 | 15 147.00 | 75 308.00 | 90 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 2 844.00 | 2 294.00 | | 2 844.00 |
DG Other reserves | 23 913.00 | | | 23 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | 24 463.00 | | 36 456.00 |
DL TOTAL (I) | 68 713.00 | 32 257.00 | | 68 713.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 957.00 | | 6.00 |
DX Trade payables and related accounts | 374.00 | 671.00 | | 374.00 |
DY Tax and social security liabilities | 6 215.00 | | | 6 215.00 |
EA Other liabilities | | 2 272.00 | | |
EC TOTAL (IV) | 6 595.00 | 3 900.00 | | 6 595.00 |
EE Grand total (I to V) | 75 308.00 | 36 157.00 | | 75 308.00 |
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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 | 204 352.00 | | 204 352.00 | 204 352.00 |
FJ Net sales | 204 352.00 | | 204 352.00 | 204 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 352.00 | |
FW Other purchases and external expenses | | | 154 949.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 595.00 | |
GG - OPERATING RESULT (I - II) | | | 43 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 500.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 500.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -500.00 | | -2.00 |
HK Income tax | 7 294.00 | 4 317.00 | | 7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 504.00 | 142 377.00 | | 204 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 048.00 | 117 916.00 | | 168 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 456.00 | 24 461.00 | | 36 456.00 |
