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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 | 5 902.00 | 3 635.00 | 2 266.00 | 5 902.00 |
BJ TOTAL (I) | 5 902.00 | 3 635.00 | 2 266.00 | 5 902.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 216.00 | | 137 216.00 | 137 216.00 |
CJ TOTAL (II) | 138 487.00 | | 138 487.00 | 138 487.00 |
CO Grand total (0 to V) | 144 389.00 | 3 635.00 | 140 753.00 | 144 389.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | -27 462.00 | 11 549.00 | | -27 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 402.00 | -7 311.00 | | 96 402.00 |
DL TOTAL (I) | 80 000.00 | 15 298.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 159.00 | 8 720.00 | | 9 159.00 |
DX Trade payables and related accounts | 2 494.00 | 3 120.00 | | 2 494.00 |
DY Tax and social security liabilities | 49 100.00 | 1 036.00 | | 49 100.00 |
EC TOTAL (IV) | 60 754.00 | 12 910.00 | | 60 754.00 |
EE Grand total (I to V) | 140 754.00 | 28 209.00 | | 140 754.00 |
EG Accrued income and payables due within one year | 60 754.00 | 12 910.00 | | 60 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 170 000.00 | |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 170 833.00 | |
FW Other purchases and external expenses | | | 23 426.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 12 802.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 834.00 | |
GG - OPERATING RESULT (I - II) | | | 129 000.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 2 062.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 2 062.00 | | 550.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 2 000.00 | | 550.00 |
HK Income tax | 33 375.00 | | | 33 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 082.00 | 2 062.00 | | 172 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 680.00 | 9 374.00 | | 75 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 402.00 | -7 311.00 | | 96 402.00 |
