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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 | 9 500.00 | 7 266.00 | 2 234.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 7 266.00 | 2 234.00 | 9 500.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CD Marketable securities | 149 250.00 | | 149 250.00 | 149 250.00 |
CF Cash and cash equivalents | 33 539.00 | | 33 539.00 | 33 539.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 183 434.00 | | 183 434.00 | 183 434.00 |
CO Grand total (0 to V) | 192 934.00 | 7 266.00 | 185 669.00 | 192 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 907.00 | 661.00 | | 907.00 |
DG Other reserves | 17 242.00 | 12 553.00 | | 17 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 4 936.00 | | 327.00 |
DL TOTAL (I) | 178 477.00 | 178 149.00 | | 178 477.00 |
DX Trade payables and related accounts | 1 945.00 | 2 011.00 | | 1 945.00 |
DY Tax and social security liabilities | 5 247.00 | 4 507.00 | | 5 247.00 |
EC TOTAL (IV) | 7 192.00 | 6 518.00 | | 7 192.00 |
EE Grand total (I to V) | 185 669.00 | 184 667.00 | | 185 669.00 |
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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 | 30 946.00 | | 30 946.00 | 30 946.00 |
FJ Net sales | 30 946.00 | | 30 946.00 | 30 946.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 30 959.00 | |
FS Purchases of goods (including customs duties) | | | 4 188.00 | |
FW Other purchases and external expenses | | | 5 897.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 8 198.00 | |
FZ Social Security Contributions | | | 7 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 29 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 1 043.00 | 1 099.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 959.00 | 36 810.00 | | 30 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 632.00 | 31 874.00 | | 30 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 4 936.00 | | 327.00 |
