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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 11 418.00 | 3 980.00 | 7 437.00 | 11 418.00 |
BJ TOTAL (I) | 24 418.00 | 16 980.00 | 7 437.00 | 24 418.00 |
BX Customers and related accounts | 10 872.00 | | 10 872.00 | 10 872.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 96 541.00 | | 96 541.00 | 96 541.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 131 584.00 | | 131 584.00 | 131 584.00 |
CO Grand total (0 to V) | 156 001.00 | 16 980.00 | 139 021.00 | 156 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DE Statutory or contractual reserves | 35 997.00 | | | 35 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 699.00 | | | 31 699.00 |
DL TOTAL (I) | 83 096.00 | | | 83 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | | | 11 608.00 |
DX Trade payables and related accounts | 7 571.00 | | | 7 571.00 |
DY Tax and social security liabilities | 33 552.00 | | | 33 552.00 |
EA Other liabilities | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 55 925.00 | | | 55 925.00 |
EE Grand total (I to V) | 139 021.00 | | | 139 021.00 |
EG Accrued income and payables due within one year | 55 925.00 | | | 55 925.00 |
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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 | 235 485.00 | | 235 485.00 | 235 485.00 |
FJ Net sales | 235 485.00 | | 235 485.00 | 235 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 283.00 | |
FW Other purchases and external expenses | | | 93 152.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 30 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 36 705.00 | |
GF Total Operating Expenses (II) | | | 238 707.00 | |
GG - OPERATING RESULT (I - II) | | | 36 576.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 043.00 | | | 4 043.00 |
A2 TOTAL ASSETS | 30 935.00 | | | 30 935.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 5 319.00 | | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 748.00 | | | 275 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 049.00 | | | 244 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 699.00 | | | 31 699.00 |
