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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 | 499.00 | 69.00 | 430.00 | 499.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 62 222.00 | 69.00 | 62 153.00 | 62 222.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 82 314.00 | | 82 314.00 | 82 314.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 123 028.00 | | 123 028.00 | 123 028.00 |
CO Grand total (0 to V) | 185 251.00 | 69.00 | 185 181.00 | 185 251.00 |
CU Other investments | 59 775.00 | | 59 775.00 | 59 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 990.00 | | | 1 990.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 136 061.00 | | | 136 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | | | 13 102.00 |
DL TOTAL (I) | 162 154.00 | | | 162 154.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
DY Tax and social security liabilities | 17 777.00 | | | 17 777.00 |
EC TOTAL (IV) | 23 027.00 | | | 23 027.00 |
EE Grand total (I to V) | 185 181.00 | | | 185 181.00 |
EG Accrued income and payables due within one year | 23 027.00 | | | 23 027.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 18 394.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 28 652.00 | |
FZ Social Security Contributions | | | 14 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 62 586.00 | |
GG - OPERATING RESULT (I - II) | | | 13 414.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 613.00 | | | 76 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 511.00 | | | 63 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 102.00 | | | 13 102.00 |
