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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 | 1 012.00 | 113.00 | 898.00 | 1 012.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 512.00 | 113.00 | 3 398.00 | 3 512.00 |
BX Customers and related accounts | 25 726.00 | | 25 726.00 | 25 726.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 140 734.00 | | 140 734.00 | 140 734.00 |
CJ TOTAL (II) | 170 676.00 | | 170 676.00 | 170 676.00 |
CO Grand total (0 to V) | 174 187.00 | 113.00 | 174 074.00 | 174 187.00 |
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 | 70 324.00 | | | 70 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 305.00 | 70 424.00 | | 60 305.00 |
DL TOTAL (I) | 131 729.00 | 71 424.00 | | 131 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 1 229.00 | | 572.00 |
DX Trade payables and related accounts | 2 310.00 | 2 730.00 | | 2 310.00 |
DY Tax and social security liabilities | 39 463.00 | 24 184.00 | | 39 463.00 |
EC TOTAL (IV) | 42 345.00 | 28 143.00 | | 42 345.00 |
EE Grand total (I to V) | 174 074.00 | 99 567.00 | | 174 074.00 |
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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 | 195 703.00 | | 195 703.00 | 195 703.00 |
FJ Net sales | 195 703.00 | | 195 703.00 | 195 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 706.00 | |
FW Other purchases and external expenses | | | 18 407.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 25 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 014.00 | |
GG - OPERATING RESULT (I - II) | | | 67 692.00 | |
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) | | | 73 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 834.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HK Income tax | 13 637.00 | 20 505.00 | | 13 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 956.00 | 179 754.00 | | 201 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 651.00 | 109 330.00 | | 141 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 305.00 | 70 424.00 | | 60 305.00 |
