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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 | 2 879.00 | 2 267.00 | 612.00 | 2 879.00 |
BJ TOTAL (I) | 2 879.00 | 2 267.00 | 612.00 | 2 879.00 |
BX Customers and related accounts | 10 264.00 | 1 167.00 | 9 098.00 | 10 264.00 |
BZ Other receivables | 19 977.00 | | 19 977.00 | 19 977.00 |
CD Marketable securities | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 34 868.00 | | 34 868.00 | 34 868.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 71 162.00 | 1 167.00 | 69 995.00 | 71 162.00 |
CO Grand total (0 to V) | 74 041.00 | 3 434.00 | 70 607.00 | 74 041.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 025.00 | 42 265.00 | | 55 025.00 |
DL TOTAL (I) | 67 980.00 | 55 221.00 | | 67 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 3 999.00 | | 34.00 |
DX Trade payables and related accounts | | 21.00 | | |
DY Tax and social security liabilities | 2 593.00 | 852.00 | | 2 593.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 2 627.00 | 5 412.00 | | 2 627.00 |
EE Grand total (I to V) | 70 607.00 | 60 633.00 | | 70 607.00 |
EG Accrued income and payables due within one year | 2 627.00 | 5 412.00 | | 2 627.00 |
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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 | 78 929.00 | | 78 929.00 | 78 929.00 |
FJ Net sales | 78 929.00 | | 78 929.00 | 78 929.00 |
FR Total operating income (I) | | | 78 929.00 | |
FW Other purchases and external expenses | | | 23 425.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 307.00 | |
GG - OPERATING RESULT (I - II) | | | 54 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 90.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 90.00 | | 492.00 |
HE Exceptional expenses on management operations | 90.00 | 1.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 88.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 421.00 | 67 949.00 | | 79 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 397.00 | 25 684.00 | | 24 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 025.00 | 42 265.00 | | 55 025.00 |
HP References: Equipment leasing | 1 283.00 | 1 253.00 | | 1 283.00 |
