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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 | 4 896.00 | 4 299.00 | 597.00 | 4 896.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 196.00 | 4 299.00 | 897.00 | 5 196.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 46 733.00 | | 46 733.00 | 46 733.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 101 686.00 | | 101 686.00 | 101 686.00 |
CO Grand total (0 to V) | 106 882.00 | 4 299.00 | 102 583.00 | 106 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 29 022.00 | 20 795.00 | | 29 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 526.00 | 8 226.00 | | 35 526.00 |
DL TOTAL (I) | 98 648.00 | 63 121.00 | | 98 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 2 826.00 | 2 585.00 | | 2 826.00 |
DY Tax and social security liabilities | 1 048.00 | 1 483.00 | | 1 048.00 |
EC TOTAL (IV) | 3 935.00 | 4 129.00 | | 3 935.00 |
EE Grand total (I to V) | 102 583.00 | 67 250.00 | | 102 583.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 79 338.00 | | 79 338.00 | 79 338.00 |
FJ Net sales | 79 338.00 | | 79 338.00 | 79 338.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 343.00 | |
FW Other purchases and external expenses | | | 15 192.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 13 366.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 38 643.00 | |
GG - OPERATING RESULT (I - II) | | | 40 700.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | | | -5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 519.00 | 45 918.00 | | 79 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 992.00 | 37 692.00 | | 43 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 526.00 | 8 226.00 | | 35 526.00 |
