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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 1 492.00 | 939.00 | 553.00 | 1 492.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 3 341.00 | 2 438.00 | 903.00 | 3 341.00 |
BX Customers and related accounts | 52 855.00 | | 52 855.00 | 52 855.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 75 183.00 | | 75 183.00 | 75 183.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 212 837.00 | | 212 837.00 | 212 837.00 |
CO Grand total (0 to V) | 216 178.00 | 2 438.00 | 213 740.00 | 216 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 146 474.00 | 112 119.00 | | 146 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | 34 355.00 | | 24 945.00 |
DL TOTAL (I) | 172 519.00 | 147 574.00 | | 172 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887.00 | 21 357.00 | | 26 887.00 |
DX Trade payables and related accounts | 3 664.00 | 1 147.00 | | 3 664.00 |
DY Tax and social security liabilities | 10 670.00 | 47 560.00 | | 10 670.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 41 221.00 | 70 514.00 | | 41 221.00 |
EE Grand total (I to V) | 213 740.00 | 218 088.00 | | 213 740.00 |
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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 | 148 410.00 | 16 809.00 | 165 218.00 | 148 410.00 |
FJ Net sales | 148 410.00 | 16 809.00 | 165 218.00 | 148 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 165 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 36 100.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 28 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 140 677.00 | |
GG - OPERATING RESULT (I - II) | | | 24 590.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 94.00 | 96.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 896.00 | 153 873.00 | | 165 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 951.00 | 119 518.00 | | 140 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 945.00 | 34 355.00 | | 24 945.00 |
