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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 | 4 083.00 | 3 555.00 | 528.00 | 4 083.00 |
BJ TOTAL (I) | 4 083.00 | 3 555.00 | 528.00 | 4 083.00 |
BX Customers and related accounts | 23 206.00 | | 23 206.00 | 23 206.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 26 314.00 | | 26 314.00 | 26 314.00 |
CF Cash and cash equivalents | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 66 398.00 | | 66 398.00 | 66 398.00 |
CO Grand total (0 to V) | 70 481.00 | 3 555.00 | 66 926.00 | 70 481.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 384.00 | 37 030.00 | | 32 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | -4 646.00 | | 7 016.00 |
DL TOTAL (I) | 50 400.00 | 43 384.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 1 755.00 | 1 620.00 | | 1 755.00 |
DY Tax and social security liabilities | 13 896.00 | 10 522.00 | | 13 896.00 |
EC TOTAL (IV) | 16 526.00 | 12 142.00 | | 16 526.00 |
EE Grand total (I to V) | 66 926.00 | 55 526.00 | | 66 926.00 |
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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 | 97 471.00 | | 97 471.00 | 97 471.00 |
FJ Net sales | 97 471.00 | | 97 471.00 | 97 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 471.00 | |
FW Other purchases and external expenses | | | 12 596.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 89 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 651.00 | 73 649.00 | | 97 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 635.00 | 78 295.00 | | 90 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | -4 646.00 | | 7 016.00 |
