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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 3 625.00 | 2 301.00 | 1 324.00 | 3 625.00 |
BJ TOTAL (I) | 10 858.00 | 2 535.00 | 8 324.00 | 10 858.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 99 173.00 | | 99 173.00 | 99 173.00 |
CJ TOTAL (II) | 169 006.00 | | 169 006.00 | 169 006.00 |
CO Grand total (0 to V) | 179 865.00 | 2 535.00 | 177 330.00 | 179 865.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 49 981.00 | 226.00 | | 49 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 320.00 | 117 843.00 | | 108 320.00 |
DL TOTAL (I) | 159 401.00 | 119 169.00 | | 159 401.00 |
DX Trade payables and related accounts | 4 855.00 | 2 695.00 | | 4 855.00 |
DY Tax and social security liabilities | 9 768.00 | 47 979.00 | | 9 768.00 |
EA Other liabilities | 3 306.00 | 3 306.00 | | 3 306.00 |
EC TOTAL (IV) | 17 929.00 | 53 980.00 | | 17 929.00 |
EE Grand total (I to V) | 177 330.00 | 173 149.00 | | 177 330.00 |
EG Accrued income and payables due within one year | 17 929.00 | 53 980.00 | | 17 929.00 |
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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 | 189 050.00 | | 189 050.00 | 189 050.00 |
FJ Net sales | 189 050.00 | | 189 050.00 | 189 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 052.00 | |
FW Other purchases and external expenses | | | 52 912.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 378.00 | |
GG - OPERATING RESULT (I - II) | | | 134 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 656.00 | 45 488.00 | | 32 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 052.00 | 213 600.00 | | 196 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 732.00 | 95 757.00 | | 87 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 320.00 | 117 843.00 | | 108 320.00 |
