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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 | 3 485.00 | 1 867.00 | 1 617.00 | 3 485.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 803.00 | 2 111.00 | 1 692.00 | 3 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 10 588.00 | 13.00 | 10 575.00 | 10 588.00 |
CF Cash and cash equivalents | 57 997.00 | | 57 997.00 | 57 997.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 69 772.00 | 13.00 | 69 759.00 | 69 772.00 |
CO Grand total (0 to V) | 73 576.00 | 2 124.00 | 71 451.00 | 73 576.00 |
CU Other investments | | 244.00 | -244.00 | |
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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 | 29 730.00 | 25 809.00 | | 29 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 3 921.00 | | 12 972.00 |
DL TOTAL (I) | 50 952.00 | 37 980.00 | | 50 952.00 |
DX Trade payables and related accounts | 6 833.00 | 1 676.00 | | 6 833.00 |
DY Tax and social security liabilities | 13 594.00 | 14 858.00 | | 13 594.00 |
EA Other liabilities | 73.00 | 349.00 | | 73.00 |
EC TOTAL (IV) | 20 499.00 | 16 883.00 | | 20 499.00 |
EE Grand total (I to V) | 71 451.00 | 54 863.00 | | 71 451.00 |
EG Accrued income and payables due within one year | 20 499.00 | 16 883.00 | | 20 499.00 |
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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 | 106 000.00 | 24 000.00 | 130 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | 24 000.00 | 130 000.00 | 106 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 004.00 | |
FW Other purchases and external expenses | | | 36 272.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 54 444.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 114 857.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 289.00 | 735.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 128.00 | 146 203.00 | | 130 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 156.00 | 142 282.00 | | 117 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | 3 921.00 | | 12 972.00 |
