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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 | 4 297.00 | 3 227.00 | 1 070.00 | 4 297.00 |
BJ TOTAL (I) | 4 297.00 | 3 227.00 | 1 070.00 | 4 297.00 |
BX Customers and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CD Marketable securities | 54 174.00 | | 54 174.00 | 54 174.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 73 532.00 | | 73 532.00 | 73 532.00 |
CO Grand total (0 to V) | 77 829.00 | 3 227.00 | 74 602.00 | 77 829.00 |
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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 | 38 074.00 | 46 454.00 | | 38 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079.00 | 5 620.00 | | 5 079.00 |
DL TOTAL (I) | 51 538.00 | 60 459.00 | | 51 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 436.00 | 18 746.00 | | 19 436.00 |
DX Trade payables and related accounts | 2 232.00 | 7 934.00 | | 2 232.00 |
DY Tax and social security liabilities | 1 397.00 | 1 922.00 | | 1 397.00 |
EC TOTAL (IV) | 23 064.00 | 28 601.00 | | 23 064.00 |
EE Grand total (I to V) | 74 602.00 | 89 060.00 | | 74 602.00 |
EG Accrued income and payables due within one year | 23 064.00 | 28 601.00 | | 23 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 252.00 | 4 002.00 | 7 254.00 | 3 252.00 |
FG Production sold - services | 4 522.00 | 18 629.00 | 23 151.00 | 4 522.00 |
FJ Net sales | 7 774.00 | 22 631.00 | 30 405.00 | 7 774.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 30 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 15 528.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 583.00 | |
GG - OPERATING RESULT (I - II) | | | 5 845.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 180.00 | 4 062.00 | | 4 180.00 |
HK Income tax | 896.00 | 992.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 558.00 | 49 905.00 | | 30 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 479.00 | 44 285.00 | | 25 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079.00 | 5 620.00 | | 5 079.00 |
