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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 | 3 823.00 | 2 195.00 | 1 628.00 | 3 823.00 |
BJ TOTAL (I) | 3 823.00 | 2 195.00 | 1 628.00 | 3 823.00 |
BX Customers and related accounts | 12 449.00 | 5 000.00 | 7 449.00 | 12 449.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CD Marketable securities | 27 367.00 | | 27 367.00 | 27 367.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 53 901.00 | 5 000.00 | 48 901.00 | 53 901.00 |
CO Grand total (0 to V) | 57 724.00 | 7 195.00 | 50 529.00 | 57 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 918.00 | 9 649.00 | | 24 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 275.00 | 46 769.00 | | 14 275.00 |
DL TOTAL (I) | 44 693.00 | 61 918.00 | | 44 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 1 311.00 | | 892.00 |
DX Trade payables and related accounts | 1 796.00 | 4 347.00 | | 1 796.00 |
DY Tax and social security liabilities | 3 149.00 | 9 793.00 | | 3 149.00 |
EC TOTAL (IV) | 5 836.00 | 15 450.00 | | 5 836.00 |
EE Grand total (I to V) | 50 529.00 | 77 368.00 | | 50 529.00 |
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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 | | | 37 147.00 | |
FJ Net sales | | | 37 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 149.00 | |
FW Other purchases and external expenses | | | 16 229.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 2 473.00 | |
GB Operating Expenses - Provisions | | | 1 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 045.00 | |
GG - OPERATING RESULT (I - II) | | | 17 104.00 | |
GP Total financial income (V) | | | 307.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 2 519.00 | 12 901.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 456.00 | 85 624.00 | | 37 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 181.00 | 38 855.00 | | 23 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 275.00 | 46 769.00 | | 14 275.00 |
