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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 | 3 201.00 | 2 418.00 | 783.00 | 3 201.00 |
BJ TOTAL (I) | 3 201.00 | 2 418.00 | 783.00 | 3 201.00 |
BX Customers and related accounts | 22 809.00 | | 22 809.00 | 22 809.00 |
CD Marketable securities | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 17 891.00 | | 17 891.00 | 17 891.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 64 358.00 | | 64 358.00 | 64 358.00 |
CO Grand total (0 to V) | 67 559.00 | 2 418.00 | 65 141.00 | 67 559.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | 31 600.00 | 17 113.00 | | 31 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 907.00 | 9 487.00 | | 15 907.00 |
DL TOTAL (I) | 54 070.00 | 33 162.00 | | 54 070.00 |
DX Trade payables and related accounts | 3 178.00 | 15 960.00 | | 3 178.00 |
EA Other liabilities | | 18 967.00 | | |
EC TOTAL (IV) | 11 071.00 | 59 559.00 | | 11 071.00 |
EE Grand total (I to V) | 65 141.00 | 92 721.00 | | 65 141.00 |
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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 | 79 524.00 | | 79 524.00 | 79 524.00 |
FJ Net sales | 79 524.00 | | 79 524.00 | 79 524.00 |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 81 607.00 | |
FW Other purchases and external expenses | | | 49 753.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 684.00 | |
FZ Social Security Contributions | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 56 712.00 | |
GG - OPERATING RESULT (I - II) | | | 24 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 986.00 | | | 1 986.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 7 486.00 | 35.00 | | 7 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986.00 | -35.00 | | -5 986.00 |
HK Income tax | 3 002.00 | 1 485.00 | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 107.00 | 222 290.00 | | 83 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 199.00 | 212 803.00 | | 67 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 907.00 | 9 487.00 | | 15 907.00 |
