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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 | 16 583.00 | 10 503.00 | 6 080.00 | 16 583.00 |
BJ TOTAL (I) | 16 583.00 | 10 503.00 | 6 080.00 | 16 583.00 |
BX Customers and related accounts | 98 222.00 | | 98 222.00 | 98 222.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CD Marketable securities | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 516 688.00 | | 516 688.00 | 516 688.00 |
CJ TOTAL (II) | 633 212.00 | | 633 212.00 | 633 212.00 |
CO Grand total (0 to V) | 649 795.00 | 10 503.00 | 639 291.00 | 649 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 578 009.00 | 46.00 | | 578 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 262.00 | 577 963.00 | | 24 262.00 |
DL TOTAL (I) | 608 771.00 | 584 509.00 | | 608 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 513.00 | | 2 547.00 |
DX Trade payables and related accounts | 8 605.00 | 83 200.00 | | 8 605.00 |
DY Tax and social security liabilities | 17 368.00 | 246 694.00 | | 17 368.00 |
EA Other liabilities | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 30 521.00 | 334 407.00 | | 30 521.00 |
EE Grand total (I to V) | 639 291.00 | 918 916.00 | | 639 291.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 333.00 | |
FR Total operating income (I) | | | 37 333.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 8 251.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 9 203.00 | |
GG - OPERATING RESULT (I - II) | | | 28 131.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 4 280.00 | 230 744.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 810.00 | 820 378.00 | | 37 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 548.00 | 242 415.00 | | 13 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 262.00 | 577 963.00 | | 24 262.00 |
