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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 1 100.00 | 800.00 | 300.00 | 1 100.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | | | | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 173 208.00 | | 173 208.00 | 173 208.00 |
CJ TOTAL (II) | 332 148.00 | | 332 148.00 | 332 148.00 |
CO Grand total (0 to V) | 333 248.00 | 800.00 | 332 448.00 | 333 248.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DH Retained earnings | 12 783.00 | -1 720.00 | | 12 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 410.00 | 14 503.00 | | 31 410.00 |
DL TOTAL (I) | 186 693.00 | 155 283.00 | | 186 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 383.00 | 104 468.00 | | 128 383.00 |
DX Trade payables and related accounts | | 615.00 | | |
DY Tax and social security liabilities | 17 371.00 | 7 896.00 | | 17 371.00 |
EC TOTAL (IV) | 145 754.00 | 112 979.00 | | 145 754.00 |
EE Grand total (I to V) | 332 448.00 | 268 263.00 | | 332 448.00 |
EI Including equity loans | 128 383.00 | | | 128 383.00 |
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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 | 62 452.00 | | 62 452.00 | 62 452.00 |
FJ Net sales | 62 452.00 | | 62 452.00 | 62 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 62 992.00 | |
FW Other purchases and external expenses | | | 13 997.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 18 568.00 | |
GF Total Operating Expenses (II) | | | 32 851.00 | |
GG - OPERATING RESULT (I - II) | | | 30 141.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HK Income tax | 5 543.00 | 1 540.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 804.00 | 44 972.00 | | 69 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 394.00 | 30 468.00 | | 38 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 410.00 | 14 503.00 | | 31 410.00 |
