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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 | 8 683.00 | 4 123.00 | 4 560.00 | 8 683.00 |
BJ TOTAL (I) | 8 683.00 | 4 123.00 | 4 560.00 | 8 683.00 |
BX Customers and related accounts | 11 182.00 | | 11 182.00 | 11 182.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CD Marketable securities | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 44 653.00 | | 44 653.00 | 44 653.00 |
CO Grand total (0 to V) | 53 336.00 | 4 123.00 | 49 213.00 | 53 336.00 |
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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) | 955.00 | 955.00 | | 955.00 |
DH Retained earnings | 18 345.00 | 23 785.00 | | 18 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 797.00 | -5 440.00 | | 12 797.00 |
DL TOTAL (I) | 39 597.00 | 26 800.00 | | 39 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 5 961.00 | | 5 414.00 |
DX Trade payables and related accounts | 960.00 | 1 637.00 | | 960.00 |
DY Tax and social security liabilities | 3 241.00 | 18 134.00 | | 3 241.00 |
EC TOTAL (IV) | 9 615.00 | 25 732.00 | | 9 615.00 |
EE Grand total (I to V) | 49 213.00 | 52 532.00 | | 49 213.00 |
EI Including equity loans | 5 414.00 | | | 5 414.00 |
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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 | 40 903.00 | | 40 903.00 | 40 903.00 |
FJ Net sales | 40 903.00 | | 40 903.00 | 40 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 345.00 | |
FW Other purchases and external expenses | | | 20 382.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 3 869.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 471.00 | |
GG - OPERATING RESULT (I - II) | | | 14 875.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 377.00 | 45 661.00 | | 42 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 580.00 | 51 101.00 | | 29 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 797.00 | -5 440.00 | | 12 797.00 |
