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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 | 2 945.00 | 1 007.00 | 1 938.00 | 2 945.00 |
BJ TOTAL (I) | 2 945.00 | 1 007.00 | 1 938.00 | 2 945.00 |
BX Customers and related accounts | 15 968.00 | | 15 968.00 | 15 968.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CD Marketable securities | 70 017.00 | | 70 017.00 | 70 017.00 |
CF Cash and cash equivalents | 109 216.00 | | 109 216.00 | 109 216.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 126 481.00 | | 126 481.00 | 126 481.00 |
CO Grand total (0 to V) | 129 426.00 | 1 007.00 | 128 419.00 | 129 426.00 |
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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 | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 695.00 | 16 048.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 375.00 | 22 647.00 | | 53 375.00 |
DL TOTAL (I) | 93 170.00 | 39 795.00 | | 93 170.00 |
DX Trade payables and related accounts | 4 832.00 | 2 537.00 | | 4 832.00 |
DY Tax and social security liabilities | 30 417.00 | 43 579.00 | | 30 417.00 |
EC TOTAL (IV) | 35 249.00 | 46 116.00 | | 35 249.00 |
EE Grand total (I to V) | 128 419.00 | 85 912.00 | | 128 419.00 |
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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 | 15 753.00 | 190 037.00 | 205 790.00 | 15 753.00 |
FJ Net sales | 15 753.00 | 190 037.00 | 205 790.00 | 15 753.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 798.00 | |
FW Other purchases and external expenses | | | 27 001.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 30 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 136 200.00 | |
GG - OPERATING RESULT (I - II) | | | 69 599.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 16 204.00 | 3 997.00 | | 16 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 798.00 | 180 367.00 | | 205 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 424.00 | 157 720.00 | | 152 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 375.00 | 22 647.00 | | 53 375.00 |
