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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 29 276.00 | 19 084.00 | 10 192.00 | 29 276.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 129 626.00 | 119 084.00 | 10 542.00 | 129 626.00 |
BX Customers and related accounts | 46 656.00 | | 46 656.00 | 46 656.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 50 705.00 | | 50 705.00 | 50 705.00 |
CF Cash and cash equivalents | 314 784.00 | | 314 784.00 | 314 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 306.00 | | 412 306.00 | 412 306.00 |
CO Grand total (0 to V) | 541 932.00 | 119 084.00 | 422 848.00 | 541 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 162 572.00 | 91 953.00 | | 162 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 329.00 | 70 619.00 | | 140 329.00 |
DL TOTAL (I) | 327 901.00 | 187 572.00 | | 327 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 656.00 | | |
DX Trade payables and related accounts | 934.00 | 2 194.00 | | 934.00 |
DY Tax and social security liabilities | 94 012.00 | 75 155.00 | | 94 012.00 |
EC TOTAL (IV) | 94 947.00 | 97 006.00 | | 94 947.00 |
EE Grand total (I to V) | 422 848.00 | 284 578.00 | | 422 848.00 |
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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 | 355 093.00 | | 355 093.00 | 355 093.00 |
FJ Net sales | 355 093.00 | | 355 093.00 | 355 093.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 094.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FW Other purchases and external expenses | | | 10 964.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 52 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 172 454.00 | |
GG - OPERATING RESULT (I - II) | | | 182 641.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GT Net expenses on sales of marketable securities | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | | | 3 526.00 |
HK Income tax | 45 087.00 | 19 948.00 | | 45 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 989.00 | 256 633.00 | | 358 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 660.00 | 186 013.00 | | 218 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 329.00 | 70 619.00 | | 140 329.00 |
