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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 | 31 498.00 | 8 365.00 | 23 133.00 | 31 498.00 |
BJ TOTAL (I) | 31 498.00 | 8 365.00 | 23 133.00 | 31 498.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 65 000.00 | 5 481.00 | 59 519.00 | 65 000.00 |
CF Cash and cash equivalents | 19 621.00 | | 19 621.00 | 19 621.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 90 273.00 | 5 481.00 | 84 792.00 | 90 273.00 |
CO Grand total (0 to V) | 121 771.00 | 13 846.00 | 107 926.00 | 121 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 693.00 | 61 666.00 | | 86 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | 25 027.00 | | 15 462.00 |
DL TOTAL (I) | 103 255.00 | 87 793.00 | | 103 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 1 548.00 | 1 216.00 | | 1 548.00 |
DY Tax and social security liabilities | 2 498.00 | 943.00 | | 2 498.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 245.00 | 245.00 | | 245.00 |
EC TOTAL (IV) | 4 671.00 | 2 604.00 | | 4 671.00 |
EE Grand total (I to V) | 107 926.00 | 90 396.00 | | 107 926.00 |
EG Accrued income and payables due within one year | 4 291.00 | 2 604.00 | | 4 291.00 |
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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 | 52 899.00 | | 52 899.00 | 52 899.00 |
FJ Net sales | 52 899.00 | | 52 899.00 | 52 899.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 52 912.00 | |
FW Other purchases and external expenses | | | 19 350.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 1 625.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 29 128.00 | |
GG - OPERATING RESULT (I - II) | | | 23 784.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 853.00 | 4 478.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 924.00 | 52 182.00 | | 52 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 462.00 | 27 155.00 | | 37 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462.00 | 25 027.00 | | 15 462.00 |
