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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 | 16 001.00 | 13 643.00 | 2 358.00 | 16 001.00 |
BJ TOTAL (I) | 31 981.00 | 13 643.00 | 18 338.00 | 31 981.00 |
BX Customers and related accounts | 15 759.00 | | 15 759.00 | 15 759.00 |
BZ Other receivables | | | | |
CD Marketable securities | 101 996.00 | | 101 996.00 | 101 996.00 |
CF Cash and cash equivalents | 77 751.00 | | 77 751.00 | 77 751.00 |
CJ TOTAL (II) | 195 506.00 | | 195 506.00 | 195 506.00 |
CO Grand total (0 to V) | 227 487.00 | 13 643.00 | 213 844.00 | 227 487.00 |
CU Other investments | 15 980.00 | | 15 980.00 | 15 980.00 |
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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 | 133 290.00 | 133 290.00 | | 133 290.00 |
DH Retained earnings | 27 093.00 | 51 989.00 | | 27 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 110.00 | -24 895.00 | | 26 110.00 |
DL TOTAL (I) | 191 994.00 | 165 884.00 | | 191 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 1 490.00 | | 749.00 |
DX Trade payables and related accounts | 1 896.00 | 270.00 | | 1 896.00 |
DY Tax and social security liabilities | 7 623.00 | 10 121.00 | | 7 623.00 |
EA Other liabilities | 11 581.00 | 5 643.00 | | 11 581.00 |
EC TOTAL (IV) | 21 850.00 | 17 523.00 | | 21 850.00 |
EE Grand total (I to V) | 213 844.00 | 183 407.00 | | 213 844.00 |
EG Accrued income and payables due within one year | 21 850.00 | 17 523.00 | | 21 850.00 |
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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 | 95 090.00 | | 95 090.00 | 95 090.00 |
FJ Net sales | 95 090.00 | | 95 090.00 | 95 090.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 95 126.00 | |
FW Other purchases and external expenses | | | 45 564.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 12 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 067.00 | |
GG - OPERATING RESULT (I - II) | | | 26 060.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 329.00 | 24 275.00 | | 12 329.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 391.00 | 77 396.00 | | 95 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 282.00 | 102 291.00 | | 69 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 110.00 | -24 895.00 | | 26 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 389.00 | | 1 591.00 | 30 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 980.00 | |
I4 DECREASES Grand Total | | | 31 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 409.00 | | 1 591.00 | 14 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 980.00 | | | 15 980.00 |
