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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 | 4 852.00 | 4 133.00 | 719.00 | 4 852.00 |
BJ TOTAL (I) | 4 852.00 | 4 133.00 | 719.00 | 4 852.00 |
BX Customers and related accounts | 12 135.00 | | 12 135.00 | 12 135.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 54 043.00 | | 54 043.00 | 54 043.00 |
CF Cash and cash equivalents | 21 682.00 | | 21 682.00 | 21 682.00 |
CJ TOTAL (II) | 88 341.00 | | 88 341.00 | 88 341.00 |
CO Grand total (0 to V) | 93 193.00 | 4 133.00 | 89 060.00 | 93 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 454.00 | 47 608.00 | | 46 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620.00 | 12 846.00 | | 5 620.00 |
DL TOTAL (I) | 60 459.00 | 68 839.00 | | 60 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 746.00 | 17 979.00 | | 18 746.00 |
DX Trade payables and related accounts | 7 934.00 | 3 350.00 | | 7 934.00 |
DY Tax and social security liabilities | 1 922.00 | 1 665.00 | | 1 922.00 |
EC TOTAL (IV) | 28 601.00 | 22 993.00 | | 28 601.00 |
EE Grand total (I to V) | 89 060.00 | 91 832.00 | | 89 060.00 |
EG Accrued income and payables due within one year | 28 601.00 | 22 993.00 | | 28 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 970.00 | | 18 970.00 | 18 970.00 |
FG Production sold - services | 6 597.00 | 24 226.00 | 30 823.00 | 6 597.00 |
FJ Net sales | 25 567.00 | 24 226.00 | 49 793.00 | 25 567.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 801.00 | |
FS Purchases of goods (including customs duties) | | | 9 815.00 | |
FW Other purchases and external expenses | | | 28 182.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 062.00 | 6 888.00 | | 4 062.00 |
HK Income tax | 992.00 | 1 358.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 905.00 | 60 659.00 | | 49 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 285.00 | 47 813.00 | | 44 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620.00 | 12 846.00 | | 5 620.00 |
