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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 | 1 398.00 | 1 277.00 | 121.00 | 1 398.00 |
BD Other fixed assets | 51 340.00 | | 51 340.00 | 51 340.00 |
BJ TOTAL (I) | 52 738.00 | 1 277.00 | 51 461.00 | 52 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 56 784.00 | | 56 784.00 | 56 784.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 57 512.00 | | 57 512.00 | 57 512.00 |
CO Grand total (0 to V) | 110 250.00 | 1 277.00 | 108 973.00 | 110 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 686.00 | 25 852.00 | | 32 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 791.00 | 66 834.00 | | 69 791.00 |
DL TOTAL (I) | 104 676.00 | 94 886.00 | | 104 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 31 693.00 | | 1 750.00 |
DX Trade payables and related accounts | 2 058.00 | 2 125.00 | | 2 058.00 |
DY Tax and social security liabilities | 489.00 | 8 600.00 | | 489.00 |
EC TOTAL (IV) | 4 297.00 | 42 419.00 | | 4 297.00 |
EE Grand total (I to V) | 108 973.00 | 137 304.00 | | 108 973.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 642.00 | |
GG - OPERATING RESULT (I - II) | | | 90 358.00 | |
GK Income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 630.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 630.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -630.00 | | -20.00 |
HK Income tax | 21 461.00 | 22 934.00 | | 21 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 913.00 | 100 488.00 | | 100 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 123.00 | 33 654.00 | | 31 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 791.00 | 66 834.00 | | 69 791.00 |
