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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 1 571.00 | 1 571.00 | | 1 571.00 |
BJ TOTAL (I) | 1 779.00 | 1 779.00 | | 1 779.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 182 523.00 | | 182 523.00 | 182 523.00 |
CJ TOTAL (II) | 235 666.00 | | 235 666.00 | 235 666.00 |
CO Grand total (0 to V) | 237 445.00 | 1 779.00 | 235 665.00 | 237 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 128 143.00 | 155 468.00 | | 128 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | -27 325.00 | | 16 247.00 |
DL TOTAL (I) | 161 160.00 | 144 912.00 | | 161 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 362.00 | 33 444.00 | | 58 362.00 |
DY Tax and social security liabilities | 16 144.00 | 8 200.00 | | 16 144.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 74 506.00 | 41 790.00 | | 74 506.00 |
EE Grand total (I to V) | 235 665.00 | 186 702.00 | | 235 665.00 |
EG Accrued income and payables due within one year | 50 659.00 | 41 790.00 | | 50 659.00 |
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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 | | 56 304.00 | 56 304.00 | |
FJ Net sales | | 56 304.00 | 56 304.00 | |
FR Total operating income (I) | | | 56 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 908.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 11 345.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 842.00 | |
GG - OPERATING RESULT (I - II) | | | 15 462.00 | |
GL Other interest and similar income | | | 702.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 151.00 | | |
HD Total exceptional income (VII) | | 4 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 089.00 | 18 057.00 | | 57 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 842.00 | 45 382.00 | | 40 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | -27 325.00 | | 16 247.00 |
