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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 | 2 186.00 | 438.00 | 1 747.00 | 2 186.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 4 696.00 | 438.00 | 4 257.00 | 4 696.00 |
BX Customers and related accounts | 18 586.00 | | 18 586.00 | 18 586.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 131 487.00 | | 131 487.00 | 131 487.00 |
CJ TOTAL (II) | 153 062.00 | | 153 062.00 | 153 062.00 |
CO Grand total (0 to V) | 157 758.00 | 438.00 | 157 320.00 | 157 758.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | 59 921.00 | | | 59 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 263.00 | 60 021.00 | | 53 263.00 |
DL TOTAL (I) | 114 284.00 | 61 021.00 | | 114 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 3 724.00 | | 8 688.00 |
DX Trade payables and related accounts | 2 280.00 | 2 700.00 | | 2 280.00 |
DY Tax and social security liabilities | 32 068.00 | 19 341.00 | | 32 068.00 |
EC TOTAL (IV) | 43 036.00 | 25 765.00 | | 43 036.00 |
EE Grand total (I to V) | 157 320.00 | 86 786.00 | | 157 320.00 |
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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 | 155 300.00 | | 155 300.00 | 155 300.00 |
FJ Net sales | 155 300.00 | | 155 300.00 | 155 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 302.00 | |
FW Other purchases and external expenses | | | 9 038.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 190.00 | |
GG - OPERATING RESULT (I - II) | | | 58 112.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HK Income tax | 11 099.00 | 15 886.00 | | 11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 552.00 | 122 137.00 | | 161 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 289.00 | 62 116.00 | | 108 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 263.00 | 60 021.00 | | 53 263.00 |
