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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 | 3 886.00 | 3 779.00 | 106.00 | 3 886.00 |
BJ TOTAL (I) | 3 886.00 | 3 779.00 | 106.00 | 3 886.00 |
BX Customers and related accounts | 10 582.00 | | 10 582.00 | 10 582.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 86 622.00 | | 86 622.00 | 86 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 372.00 | | 127 372.00 | 127 372.00 |
CO Grand total (0 to V) | 131 258.00 | 3 779.00 | 127 478.00 | 131 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 47 572.00 | 50 669.00 | | 47 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | 5 902.00 | | 11 469.00 |
DL TOTAL (I) | 75 541.00 | 73 072.00 | | 75 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 490.00 | 69 604.00 | | 47 490.00 |
DX Trade payables and related accounts | 780.00 | 819.00 | | 780.00 |
DY Tax and social security liabilities | 3 667.00 | 1 439.00 | | 3 667.00 |
EC TOTAL (IV) | 51 937.00 | 71 862.00 | | 51 937.00 |
EE Grand total (I to V) | 127 478.00 | 144 934.00 | | 127 478.00 |
EG Accrued income and payables due within one year | 51 937.00 | 71 862.00 | | 51 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 513.00 | |
FJ Net sales | | | 175 513.00 | |
FR Total operating income (I) | | | 175 513.00 | |
FW Other purchases and external expenses | | | 14 909.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 52 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GF Total Operating Expenses (II) | | | 161 529.00 | |
GG - OPERATING RESULT (I - II) | | | 13 984.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | | 2 463.00 | | |
HH Total exceptional expenses (VIII) | 634.00 | 2 463.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -2 463.00 | | -634.00 |
HK Income tax | 2 023.00 | 1 042.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 655.00 | 162 953.00 | | 175 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 186.00 | 157 050.00 | | 164 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | 5 903.00 | | 11 469.00 |
