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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 684.00 | | 81 684.00 | 81 684.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CD Marketable securities | 157 831.00 | | 157 831.00 | 157 831.00 |
CF Cash and cash equivalents | 38 711.00 | | 38 711.00 | 38 711.00 |
CJ TOTAL (II) | 282 816.00 | | 282 816.00 | 282 816.00 |
CO Grand total (0 to V) | 282 816.00 | | 282 816.00 | 282 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 408.00 | 60 011.00 | | 72 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 12 396.00 | | 1 150.00 |
DL TOTAL (I) | 81 808.00 | 80 658.00 | | 81 808.00 |
DX Trade payables and related accounts | 18 116.00 | 7 821.00 | | 18 116.00 |
DY Tax and social security liabilities | 162 052.00 | 181 097.00 | | 162 052.00 |
EA Other liabilities | 6 240.00 | 7 953.00 | | 6 240.00 |
EB Prepaid income (2) | 14 600.00 | 4 000.00 | | 14 600.00 |
EC TOTAL (IV) | 201 008.00 | 200 871.00 | | 201 008.00 |
EE Grand total (I to V) | 282 816.00 | 281 528.00 | | 282 816.00 |
EG Accrued income and payables due within one year | 201 008.00 | 200 871.00 | | 201 008.00 |
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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 | 337 143.00 | | 337 143.00 | 337 143.00 |
FJ Net sales | 337 143.00 | | 337 143.00 | 337 143.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 150.00 | |
FW Other purchases and external expenses | | | 143 302.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 133 271.00 | |
FZ Social Security Contributions | | | 51 732.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 336 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 834.00 | 6 784.00 | | 834.00 |
HA Exceptional income from management transactions | 91.00 | 30.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 30.00 | | 91.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 30.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 241.00 | 409 550.00 | | 337 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 091.00 | 397 154.00 | | 336 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | 12 396.00 | | 1 150.00 |
