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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 | | | 1 740.00 | |
BJ TOTAL (I) | | | 1 740.00 | |
BT Goods | | | 603.00 | |
BZ Other receivables | | | 39 692.00 | |
CD Marketable securities | | | 160 425.00 | |
CF Cash and cash equivalents | | | 21 452.00 | |
CH Prepaid expenses | | | 1 337.00 | |
CJ TOTAL (II) | | | 63 244.00 | |
CO Grand total (0 to V) | | | 64 984.00 | |
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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 | -11 150.00 | -13 995.00 | | -11 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | 2 844.00 | | 3 989.00 |
DL TOTAL (I) | 1 638.00 | -2 350.00 | | 1 638.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 1 783.00 | | 2 216.00 |
DX Trade payables and related accounts | 10 259.00 | 7 933.00 | | 10 259.00 |
DY Tax and social security liabilities | 50 726.00 | 29 049.00 | | 50 726.00 |
EC TOTAL (IV) | 63 346.00 | 38 766.00 | | 63 346.00 |
EE Grand total (I to V) | 64 984.00 | 36 415.00 | | 64 984.00 |
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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 | | | 123 221.00 | |
FJ Net sales | | | 123 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FR Total operating income (I) | | | 124 966.00 | |
FS Purchases of goods (including customs duties) | | | 45 523.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 23 378.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 42 557.00 | |
FZ Social Security Contributions | | | 5 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 121 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | 18.00 | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | 18.00 | | 2 112.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | -72.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 080.00 | 121 909.00 | | 127 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 091.00 | 119 065.00 | | 123 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | 2 844.00 | | 3 989.00 |
