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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 | 749.00 | 286.00 | 462.00 | 749.00 |
BJ TOTAL (I) | 90 749.00 | 286.00 | 90 463.00 | 90 749.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 117 500.00 | | 117 500.00 | 117 500.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 125 756.00 | | 125 756.00 | 125 756.00 |
CO Grand total (0 to V) | 216 505.00 | 286.00 | 216 219.00 | 216 505.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DH Retained earnings | 170 162.00 | 134 980.00 | | 170 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 559.00 | 35 183.00 | | 35 559.00 |
DL TOTAL (I) | 206 822.00 | 171 262.00 | | 206 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 704.00 | 668.00 | | 704.00 |
DY Tax and social security liabilities | 4 693.00 | 4 487.00 | | 4 693.00 |
EC TOTAL (IV) | 9 397.00 | 9 155.00 | | 9 397.00 |
EE Grand total (I to V) | 216 219.00 | 180 418.00 | | 216 219.00 |
EG Accrued income and payables due within one year | 9 397.00 | 9 155.00 | | 9 397.00 |
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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 | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 42 143.00 | |
FZ Social Security Contributions | | | 20 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 66 557.00 | |
GG - OPERATING RESULT (I - II) | | | 12 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 084.00 | 2 018.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 200.00 | 104 200.00 | | 104 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 641.00 | 69 017.00 | | 68 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 559.00 | 35 183.00 | | 35 559.00 |
