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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 | 4 682.00 | 4 412.00 | 271.00 | 4 682.00 |
BJ TOTAL (I) | 4 682.00 | 4 412.00 | 271.00 | 4 682.00 |
BX Customers and related accounts | 8 584.00 | | 8 584.00 | 8 584.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 53 939.00 | | 53 939.00 | 53 939.00 |
CF Cash and cash equivalents | 28 258.00 | | 28 258.00 | 28 258.00 |
CJ TOTAL (II) | 91 561.00 | | 91 561.00 | 91 561.00 |
CO Grand total (0 to V) | 96 244.00 | 4 412.00 | 91 832.00 | 96 244.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 608.00 | 64 114.00 | | 47 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | -4 505.00 | | 12 846.00 |
DL TOTAL (I) | 68 839.00 | 67 993.00 | | 68 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 979.00 | 13 597.00 | | 17 979.00 |
DX Trade payables and related accounts | 3 350.00 | 2 285.00 | | 3 350.00 |
DY Tax and social security liabilities | 1 665.00 | 5 451.00 | | 1 665.00 |
EC TOTAL (IV) | 22 993.00 | 21 334.00 | | 22 993.00 |
EE Grand total (I to V) | 91 832.00 | 89 327.00 | | 91 832.00 |
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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 | | | | |
FG Production sold - services | 5 765.00 | 54 675.00 | 60 440.00 | 5 765.00 |
FJ Net sales | 5 765.00 | 54 675.00 | 60 440.00 | 5 765.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 60 510.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FW Other purchases and external expenses | | | 26 462.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 46 455.00 | |
GG - OPERATING RESULT (I - II) | | | 14 055.00 | |
GL Other interest and similar income | | | 148.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 659.00 | 71 347.00 | | 60 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 813.00 | 75 853.00 | | 47 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | -4 505.00 | | 12 846.00 |
