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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 | 28 633.00 | 24 764.00 | 3 869.00 | 28 633.00 |
BJ TOTAL (I) | 28 633.00 | 24 764.00 | 3 869.00 | 28 633.00 |
BX Customers and related accounts | 8 238.00 | | 8 238.00 | 8 238.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CD Marketable securities | 80 633.00 | | 80 633.00 | 80 633.00 |
CF Cash and cash equivalents | 36 996.00 | | 36 996.00 | 36 996.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 128 187.00 | | 128 187.00 | 128 187.00 |
CO Grand total (0 to V) | 156 820.00 | 24 764.00 | 132 056.00 | 156 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 193.00 | 106 954.00 | | 91 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | 4 394.00 | | 11 007.00 |
DL TOTAL (I) | 113 700.00 | 122 848.00 | | 113 700.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 3 428.00 | 4 465.00 | | 3 428.00 |
DY Tax and social security liabilities | 14 739.00 | 7 387.00 | | 14 739.00 |
EC TOTAL (IV) | 18 356.00 | 11 852.00 | | 18 356.00 |
EE Grand total (I to V) | 132 056.00 | 134 700.00 | | 132 056.00 |
EG Accrued income and payables due within one year | 18 356.00 | 11 852.00 | | 18 356.00 |
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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 | 174 213.00 | | 174 213.00 | 174 213.00 |
FG Production sold - services | 136 417.00 | | 136 417.00 | 136 417.00 |
FJ Net sales | 310 630.00 | | 310 630.00 | 310 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 631.00 | |
FS Purchases of goods (including customs duties) | | | 120 908.00 | |
FW Other purchases and external expenses | | | 130 007.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 297 921.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 943.00 | 776.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 871.00 | 94 848.00 | | 310 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 864.00 | 90 454.00 | | 299 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 007.00 | 4 394.00 | | 11 007.00 |
