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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 | 93 349.00 | 78 092.00 | 15 257.00 | 93 349.00 |
BJ TOTAL (I) | 93 349.00 | 78 092.00 | 15 257.00 | 93 349.00 |
BX Customers and related accounts | 11 556.00 | | 11 556.00 | 11 556.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CD Marketable securities | 59 557.00 | | 59 557.00 | 59 557.00 |
CF Cash and cash equivalents | 45 110.00 | | 45 110.00 | 45 110.00 |
CJ TOTAL (II) | 118 109.00 | | 118 109.00 | 118 109.00 |
CO Grand total (0 to V) | 211 458.00 | 78 092.00 | 133 367.00 | 211 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 100.00 | | | 94 100.00 |
DH Retained earnings | 6 812.00 | | | 6 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | | | 940.00 |
DL TOTAL (I) | 110 652.00 | | | 110 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 2 181.00 | | | 2 181.00 |
DY Tax and social security liabilities | 20 371.00 | | | 20 371.00 |
EC TOTAL (IV) | 22 715.00 | | | 22 715.00 |
EE Grand total (I to V) | 133 367.00 | | | 133 367.00 |
EG Accrued income and payables due within one year | 22 715.00 | | | 22 715.00 |
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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 | 140 377.00 | | 140 377.00 | 140 377.00 |
FJ Net sales | 140 377.00 | | 140 377.00 | 140 377.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 378.00 | |
FW Other purchases and external expenses | | | 71 602.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 31 900.00 | |
FZ Social Security Contributions | | | 20 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 473.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 461.00 | | | 20 461.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | | | 989.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 579.00 | | | 141 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 639.00 | | | 140 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | | | 940.00 |
