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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 | 16 062.00 | 12 524.00 | 3 538.00 | 16 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 077.00 | 12 524.00 | 3 553.00 | 16 077.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CD Marketable securities | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 20 657.00 | | 20 657.00 | 20 657.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 52 141.00 | | 52 141.00 | 52 141.00 |
CO Grand total (0 to V) | 68 218.00 | 12 524.00 | 55 694.00 | 68 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 39 238.00 | 29 368.00 | | 39 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194.00 | 9 870.00 | | 3 194.00 |
DL TOTAL (I) | 46 282.00 | 43 088.00 | | 46 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 19 961.00 | | 5 451.00 |
DX Trade payables and related accounts | 73.00 | 2 093.00 | | 73.00 |
DY Tax and social security liabilities | 3 888.00 | 5 641.00 | | 3 888.00 |
EC TOTAL (IV) | 9 412.00 | 27 702.00 | | 9 412.00 |
EE Grand total (I to V) | 55 694.00 | 70 789.00 | | 55 694.00 |
EG Accrued income and payables due within one year | 9 412.00 | 41 801.00 | | 9 412.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 15 200.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 19 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 404.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 2 792.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 3 196.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -3 196.00 | | -102.00 |
HK Income tax | 564.00 | 1 286.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 004.00 | 37 503.00 | | 23 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 810.00 | 27 633.00 | | 19 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194.00 | 9 870.00 | | 3 194.00 |
