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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 8 683.00 | 583.00 | 8 100.00 | 8 683.00 |
BT Goods | 5 049.00 | | 5 049.00 | 5 049.00 |
BX Customers and related accounts | 20 483.00 | | 20 483.00 | 20 483.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | 47 552.00 | | 47 552.00 | 47 552.00 |
CF Cash and cash equivalents | 33 640.00 | | 33 640.00 | 33 640.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 109 063.00 | | 109 063.00 | 109 063.00 |
CO Grand total (0 to V) | 117 747.00 | 583.00 | 117 163.00 | 117 747.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 443.00 | | | 20 443.00 |
DL TOTAL (I) | 28 828.00 | | | 28 828.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 746.00 | | | 79 746.00 |
DX Trade payables and related accounts | 2 729.00 | | | 2 729.00 |
DY Tax and social security liabilities | 5 492.00 | | | 5 492.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 88 334.00 | | | 88 334.00 |
EE Grand total (I to V) | 117 163.00 | | | 117 163.00 |
EG Accrued income and payables due within one year | 83 334.00 | | | 83 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 252.00 | | 40 252.00 | 40 252.00 |
FG Production sold - services | 24 232.00 | | 24 232.00 | 24 232.00 |
FJ Net sales | 64 484.00 | | 64 484.00 | 64 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 486.00 | |
FS Purchases of goods (including customs duties) | | | 27 015.00 | |
FT Inventory change (goods) | | | 770.00 | |
FW Other purchases and external expenses | | | 7 534.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 13 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 281.00 | |
GG - OPERATING RESULT (I - II) | | | 15 205.00 | |
GL Other interest and similar income | | | 5 238.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 705.00 | | | 14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 724.00 | | | 69 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 281.00 | | | 49 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 443.00 | | | 20 443.00 |
