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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 | 26 117.00 | 501.00 | 25 616.00 | 26 117.00 |
BJ TOTAL (I) | 26 117.00 | 501.00 | 25 616.00 | 26 117.00 |
BX Customers and related accounts | 39 270.00 | | 39 270.00 | 39 270.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CD Marketable securities | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 54 663.00 | | 54 663.00 | 54 663.00 |
CO Grand total (0 to V) | 80 780.00 | 501.00 | 80 279.00 | 80 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 199.00 | | | 50 199.00 |
DL TOTAL (I) | 50 699.00 | | | 50 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | | | 4 724.00 |
DX Trade payables and related accounts | 1 405.00 | | | 1 405.00 |
DY Tax and social security liabilities | 23 450.00 | | | 23 450.00 |
EC TOTAL (IV) | 29 580.00 | | | 29 580.00 |
EE Grand total (I to V) | 80 279.00 | | | 80 279.00 |
EG Accrued income and payables due within one year | 29 580.00 | | | 29 580.00 |
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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 | 74 525.00 | | 74 525.00 | 74 525.00 |
FJ Net sales | 74 525.00 | | 74 525.00 | 74 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 527.00 | |
FW Other purchases and external expenses | | | 7 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 8 170.00 | |
GG - OPERATING RESULT (I - II) | | | 66 357.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 15 673.00 | | | 15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 528.00 | | | 74 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 329.00 | | | 24 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 199.00 | | | 50 199.00 |
