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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 | 2 351.00 | 2 300.00 | 50.00 | 2 351.00 |
BJ TOTAL (I) | 2 351.00 | 2 300.00 | 50.00 | 2 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CD Marketable securities | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 77 463.00 | | 77 463.00 | 77 463.00 |
CJ TOTAL (II) | 87 262.00 | | 87 262.00 | 87 262.00 |
CO Grand total (0 to V) | 89 613.00 | 2 300.00 | 87 313.00 | 89 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 879.00 | 9.00 | | 29 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 791.00 | 31 357.00 | | 24 791.00 |
DL TOTAL (I) | 63 055.00 | 39 751.00 | | 63 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 519.00 | | |
DX Trade payables and related accounts | 16 048.00 | 3 343.00 | | 16 048.00 |
DY Tax and social security liabilities | 8 210.00 | 15 523.00 | | 8 210.00 |
EC TOTAL (IV) | 24 258.00 | 33 386.00 | | 24 258.00 |
EE Grand total (I to V) | 87 313.00 | 73 137.00 | | 87 313.00 |
EG Accrued income and payables due within one year | 24 258.00 | 33 386.00 | | 24 258.00 |
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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 | 50 811.00 | 2 530.00 | 53 341.00 | 50 811.00 |
FJ Net sales | 50 811.00 | 2 530.00 | 53 341.00 | 50 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 341.00 | |
FW Other purchases and external expenses | | | 23 507.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 173.00 | |
GG - OPERATING RESULT (I - II) | | | 29 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 375.00 | 5 534.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 341.00 | 64 851.00 | | 53 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 551.00 | 33 494.00 | | 28 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 791.00 | 31 357.00 | | 24 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 048.00 | 16 045.00 | | 16 048.00 |
VB VAT | 266.00 | | | 266.00 |
VM Income taxes | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423.00 | 1 423.00 | | 1 423.00 |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 258.00 | 24 258.00 | | 24 258.00 |
