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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 158.00 | 1 158.00 | | 1 158.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BJ TOTAL (I) | 2 896.00 | 2 896.00 | | 2 896.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | | | | |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 81 194.00 | | 81 194.00 | 81 194.00 |
CJ TOTAL (II) | 83 003.00 | | 83 003.00 | 83 003.00 |
CO Grand total (0 to V) | 85 900.00 | 2 896.00 | 83 003.00 | 85 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 042.00 | 15 989.00 | | 26 042.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 810.00 | 10 053.00 | | 7 810.00 |
DL TOTAL (I) | 56 088.00 | 48 278.00 | | 56 088.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 99.00 | | 199.00 |
DX Trade payables and related accounts | 12 300.00 | 11 258.00 | | 12 300.00 |
DY Tax and social security liabilities | 2 278.00 | | | 2 278.00 |
EA Other liabilities | 12 138.00 | 14 703.00 | | 12 138.00 |
EC TOTAL (IV) | 26 915.00 | 26 062.00 | | 26 915.00 |
EE Grand total (I to V) | 83 003.00 | 74 340.00 | | 83 003.00 |
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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 | 27 246.00 | | 27 246.00 | 27 246.00 |
FJ Net sales | 27 246.00 | | 27 246.00 | 27 246.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 27 276.00 | |
FW Other purchases and external expenses | | | 14 466.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 794.00 | |
GG - OPERATING RESULT (I - II) | | | 12 482.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HD Total exceptional income (VII) | | 491.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 491.00 | | -750.00 |
HK Income tax | 3 913.00 | 5 026.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 276.00 | 30 317.00 | | 27 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 466.00 | 20 264.00 | | 19 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 810.00 | 10 053.00 | | 7 810.00 |
