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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 | 2 396.00 | 1 496.00 | 899.00 | 2 396.00 |
BJ TOTAL (I) | 17 569.00 | 1 496.00 | 16 072.00 | 17 569.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 25 313.00 | | 25 313.00 | 25 313.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 85 390.00 | | 85 390.00 | 85 390.00 |
CO Grand total (0 to V) | 102 959.00 | 1 496.00 | 101 462.00 | 102 959.00 |
CU Other investments | 15 173.00 | | 15 173.00 | 15 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 644.00 | | | 63 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | | | 11 560.00 |
DL TOTAL (I) | 80 705.00 | | | 80 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | | | 3 613.00 |
DX Trade payables and related accounts | 3 994.00 | | | 3 994.00 |
DY Tax and social security liabilities | 13 149.00 | | | 13 149.00 |
EC TOTAL (IV) | 20 757.00 | | | 20 757.00 |
EE Grand total (I to V) | 101 462.00 | | | 101 462.00 |
EG Accrued income and payables due within one year | 20 757.00 | | | 20 757.00 |
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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
FJ Net sales | 71 500.00 | | 71 500.00 | 71 500.00 |
FR Total operating income (I) | | | 71 500.00 | |
FW Other purchases and external expenses | | | 14 068.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 50 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 65 265.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 15 071.00 | | | 15 071.00 |
HH Total exceptional expenses (VIII) | 15 090.00 | | | 15 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 909.00 | | | 6 909.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 958.00 | | | 93 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 398.00 | | | 82 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560.00 | | | 11 560.00 |
