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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 | 6 219.00 | 6 037.00 | 182.00 | 6 219.00 |
AV Fixed assets in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 8 203.00 | 6 037.00 | 2 166.00 | 8 203.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CD Marketable securities | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 43 185.00 | | 43 185.00 | 43 185.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 108 724.00 | | 108 724.00 | 108 724.00 |
CO Grand total (0 to V) | 116 926.00 | 6 037.00 | 110 890.00 | 116 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 815.00 | 47 815.00 | | 47 815.00 |
DH Retained earnings | -21 038.00 | | | -21 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | -21 038.00 | | 9 613.00 |
DL TOTAL (I) | 38 591.00 | 28 978.00 | | 38 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 552.00 | 60 175.00 | | 55 552.00 |
DX Trade payables and related accounts | 1 812.00 | 1 797.00 | | 1 812.00 |
DY Tax and social security liabilities | 14 935.00 | 11 652.00 | | 14 935.00 |
EC TOTAL (IV) | 72 299.00 | 73 624.00 | | 72 299.00 |
EE Grand total (I to V) | 110 890.00 | 102 602.00 | | 110 890.00 |
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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 | 139 710.00 | | 139 710.00 | 139 710.00 |
FJ Net sales | 139 710.00 | | 139 710.00 | 139 710.00 |
FR Total operating income (I) | | | 139 710.00 | |
FW Other purchases and external expenses | | | 21 481.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 73 327.00 | |
FZ Social Security Contributions | | | 28 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 130 585.00 | |
GG - OPERATING RESULT (I - II) | | | 9 126.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | -419.00 | -272.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 779.00 | 91 282.00 | | 139 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 166.00 | 112 319.00 | | 130 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | -21 038.00 | | 9 613.00 |
