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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 | 1 990.00 | 254.00 | 1 736.00 | 1 990.00 |
AT Other tangible assets | 3 505.00 | 2 335.00 | 1 170.00 | 3 505.00 |
BJ TOTAL (I) | 5 495.00 | 2 589.00 | 2 906.00 | 5 495.00 |
BX Customers and related accounts | 19 346.00 | | 19 346.00 | 19 346.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CD Marketable securities | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 63 794.00 | | 63 794.00 | 63 794.00 |
CO Grand total (0 to V) | 69 289.00 | 2 589.00 | 66 700.00 | 69 289.00 |
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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 |
DH Retained earnings | 38 562.00 | 33 716.00 | | 38 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | 4 846.00 | | 7 695.00 |
DL TOTAL (I) | 55 258.00 | 47 362.00 | | 55 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | 5 474.00 | | 4 455.00 |
DX Trade payables and related accounts | 2 082.00 | 3 630.00 | | 2 082.00 |
DY Tax and social security liabilities | 4 905.00 | 13 114.00 | | 4 905.00 |
EC TOTAL (IV) | 11 442.00 | 22 218.00 | | 11 442.00 |
EE Grand total (I to V) | 66 700.00 | 69 580.00 | | 66 700.00 |
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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 | 100 715.00 | | 100 715.00 | 100 715.00 |
FJ Net sales | 100 715.00 | | 100 715.00 | 100 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 716.00 | |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 91 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 014.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 1 734.00 | 1 210.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 332.00 | 105 010.00 | | 101 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 436.00 | 100 183.00 | | 93 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 895.00 | 4 846.00 | | 7 895.00 |
