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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 730.00 | 11 640.00 | 10 090.00 | 21 730.00 |
BX Customers and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 319 292.00 | | 319 292.00 | 319 292.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 331 770.00 | | 331 770.00 | 331 770.00 |
CO Grand total (0 to V) | 353 500.00 | 11 640.00 | 341 860.00 | 353 500.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 544.00 | 7 544.00 | | 7 544.00 |
DH Retained earnings | 148 733.00 | 221 895.00 | | 148 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 048.00 | 141 125.00 | | 140 048.00 |
DL TOTAL (I) | 329 864.00 | 404 101.00 | | 329 864.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 880.00 | | 881.00 |
DX Trade payables and related accounts | 6 651.00 | 5 641.00 | | 6 651.00 |
DY Tax and social security liabilities | 4 328.00 | 4 976.00 | | 4 328.00 |
EA Other liabilities | 83.00 | 28.00 | | 83.00 |
EC TOTAL (IV) | 11 996.00 | 11 577.00 | | 11 996.00 |
EE Grand total (I to V) | 341 860.00 | 415 680.00 | | 341 860.00 |
EG Accrued income and payables due within one year | 11 996.00 | 11 577.00 | | 11 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 41 753.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 020.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 150 262.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 177.00 | 2 372.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 262.00 | 186 348.00 | | 186 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 214.00 | 45 223.00 | | 46 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 048.00 | 141 125.00 | | 140 048.00 |
