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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 | 2 827.00 | 466.00 | 2 361.00 | 2 827.00 |
BB Receivables related to investments | 26 554.00 | | 26 554.00 | 26 554.00 |
BJ TOTAL (I) | 31 832.00 | 466.00 | 31 366.00 | 31 832.00 |
BX Customers and related accounts | 22 689.00 | | 22 689.00 | 22 689.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 84 788.00 | | 84 788.00 | 84 788.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 143 456.00 | | 143 456.00 | 143 456.00 |
CO Grand total (0 to V) | 175 288.00 | 466.00 | 174 822.00 | 175 288.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 600.00 | 80 800.00 | | 102 600.00 |
DH Retained earnings | 116.00 | 99.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 501.00 | 21 817.00 | | 33 501.00 |
DL TOTAL (I) | 141 718.00 | 108 216.00 | | 141 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 486.00 | 11 121.00 | | 20 486.00 |
DX Trade payables and related accounts | 1 560.00 | 1 644.00 | | 1 560.00 |
DY Tax and social security liabilities | 11 057.00 | 10 813.00 | | 11 057.00 |
EC TOTAL (IV) | 33 104.00 | 23 579.00 | | 33 104.00 |
EE Grand total (I to V) | 174 822.00 | 131 796.00 | | 174 822.00 |
EG Accrued income and payables due within one year | 33 104.00 | 23 579.00 | | 33 104.00 |
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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 | 131 663.00 | | 131 663.00 | 131 663.00 |
FJ Net sales | 131 663.00 | | 131 663.00 | 131 663.00 |
FR Total operating income (I) | | | 131 663.00 | |
FW Other purchases and external expenses | | | 17 936.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 92 493.00 | |
GG - OPERATING RESULT (I - II) | | | 39 170.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 6 110.00 | 3 301.00 | | 6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 306.00 | 115 062.00 | | 132 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 804.00 | 93 245.00 | | 98 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 501.00 | 21 817.00 | | 33 501.00 |
