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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 12 581.00 | 7 119.00 | 5 462.00 | 12 581.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 14 162.00 | 7 120.00 | 7 042.00 | 14 162.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CD Marketable securities | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 7 448.00 | | 7 448.00 | 7 448.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 41 532.00 | | 41 532.00 | 41 532.00 |
CO Grand total (0 to V) | 55 694.00 | 7 120.00 | 48 574.00 | 55 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 592.00 | | | 17 592.00 |
DH Retained earnings | | 20 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 535.00 | -2 580.00 | | 9 535.00 |
DL TOTAL (I) | 35 927.00 | 26 392.00 | | 35 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 973.00 | | 1 510.00 |
DX Trade payables and related accounts | 5 599.00 | 4 399.00 | | 5 599.00 |
DY Tax and social security liabilities | 5 539.00 | 1 388.00 | | 5 539.00 |
EC TOTAL (IV) | 12 647.00 | 6 760.00 | | 12 647.00 |
EE Grand total (I to V) | 48 574.00 | 33 152.00 | | 48 574.00 |
EI Including equity loans | 1 510.00 | | | 1 510.00 |
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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 | 94 030.00 | | 94 030.00 | 94 030.00 |
FJ Net sales | 94 030.00 | | 94 030.00 | 94 030.00 |
FR Total operating income (I) | | | 94 030.00 | |
FW Other purchases and external expenses | | | 64 044.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 120.00 | |
GG - OPERATING RESULT (I - II) | | | 10 910.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 209.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 209.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -209.00 | | -45.00 |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 191.00 | 67 228.00 | | 94 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 656.00 | 69 808.00 | | 84 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 535.00 | -2 580.00 | | 9 535.00 |
