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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 | 28 747.00 | 28 646.00 | 101.00 | 28 747.00 |
BJ TOTAL (I) | 28 747.00 | 28 646.00 | 101.00 | 28 747.00 |
BX Customers and related accounts | 10 955.00 | | 10 955.00 | 10 955.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 81 925.00 | | 81 925.00 | 81 925.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 103 014.00 | | 103 014.00 | 103 014.00 |
CO Grand total (0 to V) | 131 761.00 | 28 646.00 | 103 115.00 | 131 761.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 876.00 | 26 470.00 | | 40 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 262.00 | 14 407.00 | | 17 262.00 |
DL TOTAL (I) | 69 139.00 | 51 876.00 | | 69 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 685.00 | 25 726.00 | | 20 685.00 |
DX Trade payables and related accounts | 2 009.00 | 8 732.00 | | 2 009.00 |
DY Tax and social security liabilities | 11 282.00 | 7 338.00 | | 11 282.00 |
EC TOTAL (IV) | 33 977.00 | 41 795.00 | | 33 977.00 |
EE Grand total (I to V) | 103 115.00 | 93 672.00 | | 103 115.00 |
EI Including equity loans | 20 685.00 | | | 20 685.00 |
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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 | 85 189.00 | | 85 189.00 | 85 189.00 |
FJ Net sales | 85 189.00 | | 85 189.00 | 85 189.00 |
FR Total operating income (I) | | | 85 189.00 | |
FW Other purchases and external expenses | | | 18 311.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 31 158.00 | |
FZ Social Security Contributions | | | 12 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 66 344.00 | |
GG - OPERATING RESULT (I - II) | | | 18 845.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | 126.00 | 131.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 131.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | -131.00 | | 1 508.00 |
HK Income tax | 3 161.00 | 2 944.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 894.00 | 95 264.00 | | 86 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 631.00 | 80 857.00 | | 69 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 262.00 | 14 407.00 | | 17 262.00 |
