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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 | 13 591.00 | 3 797.00 | 9 794.00 | 13 591.00 |
BB Receivables related to investments | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 33 521.00 | 3 797.00 | 29 724.00 | 33 521.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 144 963.00 | | 144 963.00 | 144 963.00 |
CJ TOTAL (II) | 150 664.00 | | 150 664.00 | 150 664.00 |
CO Grand total (0 to V) | 184 185.00 | 3 797.00 | 180 388.00 | 184 185.00 |
CU Other investments | 14 330.00 | | 14 330.00 | 14 330.00 |
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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) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | 17 913.00 | 140 149.00 | | 17 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 406.00 | 50 264.00 | | 66 406.00 |
DL TOTAL (I) | 85 437.00 | 191 531.00 | | 85 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 346.00 | | |
DX Trade payables and related accounts | 1 608.00 | 1 570.00 | | 1 608.00 |
DY Tax and social security liabilities | 75 543.00 | 16 920.00 | | 75 543.00 |
EA Other liabilities | 17 800.00 | 17 800.00 | | 17 800.00 |
EC TOTAL (IV) | 94 951.00 | 52 636.00 | | 94 951.00 |
EE Grand total (I to V) | 180 388.00 | 244 167.00 | | 180 388.00 |
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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 | 231 146.00 | | 231 146.00 | 231 146.00 |
FJ Net sales | 231 146.00 | | 231 146.00 | 231 146.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 146.00 | |
FW Other purchases and external expenses | | | 14 514.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 100 076.00 | |
FZ Social Security Contributions | | | 20 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 762.00 | |
GG - OPERATING RESULT (I - II) | | | 84 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 457.00 | | |
HH Total exceptional expenses (VIII) | | 2 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 457.00 | | |
HK Income tax | 17 978.00 | 495.00 | | 17 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 146.00 | 194 257.00 | | 231 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 740.00 | 143 993.00 | | 164 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 406.00 | 50 264.00 | | 66 406.00 |
