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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 | 599.00 | 599.00 | | 599.00 |
BJ TOTAL (I) | 599.00 | 599.00 | | 599.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BN Goods in progress | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 49 320.00 | | 49 320.00 | 49 320.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CD Marketable securities | 26 287.00 | | 26 287.00 | 26 287.00 |
CF Cash and cash equivalents | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 89 150.00 | | 89 150.00 | 89 150.00 |
CO Grand total (0 to V) | 89 749.00 | 599.00 | 89 150.00 | 89 749.00 |
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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) | 2 854.00 | 2 854.00 | | 2 854.00 |
DH Retained earnings | 59 051.00 | 57 176.00 | | 59 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 1 875.00 | | 1 578.00 |
DL TOTAL (I) | 73 483.00 | 71 905.00 | | 73 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 1 717.00 | 4 604.00 | | 1 717.00 |
DY Tax and social security liabilities | 13 915.00 | 12 714.00 | | 13 915.00 |
EC TOTAL (IV) | 15 632.00 | 17 322.00 | | 15 632.00 |
ED (V) | 35.00 | 47.00 | | 35.00 |
EE Grand total (I to V) | 89 150.00 | 89 274.00 | | 89 150.00 |
EG Accrued income and payables due within one year | 15 632.00 | 17 322.00 | | 15 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 55 916.00 | | 55 916.00 | 55 916.00 |
FJ Net sales | 55 916.00 | | 55 916.00 | 55 916.00 |
FM Inventory production | | | 445.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 56 383.00 | |
FU Purchases of raw materials and other supplies | | | 6 753.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 7 351.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 31 668.00 | |
FZ Social Security Contributions | | | 7 607.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 54 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278.00 | 109.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 396.00 | 86 129.00 | | 56 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 818.00 | 84 254.00 | | 54 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 1 875.00 | | 1 578.00 |
