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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 | 104 111.00 | 91 958.00 | 12 153.00 | 104 111.00 |
BJ TOTAL (I) | 104 111.00 | 91 958.00 | 12 153.00 | 104 111.00 |
BX Customers and related accounts | 10 265.00 | | 10 265.00 | 10 265.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CD Marketable securities | 71 660.00 | | 71 660.00 | 71 660.00 |
CF Cash and cash equivalents | 41 669.00 | | 41 669.00 | 41 669.00 |
CJ TOTAL (II) | 127 844.00 | | 127 844.00 | 127 844.00 |
CO Grand total (0 to V) | 231 955.00 | 91 958.00 | 139 997.00 | 231 955.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 100.00 | | | 94 100.00 |
DH Retained earnings | 7 752.00 | | | 7 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | | | 425.00 |
DL TOTAL (I) | 111 077.00 | | | 111 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 16 430.00 | | | 16 430.00 |
DY Tax and social security liabilities | 12 328.00 | | | 12 328.00 |
EC TOTAL (IV) | 28 920.00 | | | 28 920.00 |
EE Grand total (I to V) | 139 997.00 | | | 139 997.00 |
EG Accrued income and payables due within one year | 28 920.00 | | | 28 920.00 |
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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 | 139 144.00 | | 139 144.00 | 139 144.00 |
FJ Net sales | 139 144.00 | | 139 144.00 | 139 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FR Total operating income (I) | | | 141 501.00 | |
FW Other purchases and external expenses | | | 76 683.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 18 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 101.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 357.00 | | | 2 357.00 |
A2 TOTAL ASSETS | 18 311.00 | | | 18 311.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 601.00 | | | 141 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 176.00 | | | 141 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | | | 425.00 |
