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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 | 5 806.00 | 4 316.00 | 1 490.00 | 5 806.00 |
BJ TOTAL (I) | 5 806.00 | 4 316.00 | 1 490.00 | 5 806.00 |
BX Customers and related accounts | 63 244.00 | | 63 244.00 | 63 244.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 465.00 | | 46 465.00 | 46 465.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 166 599.00 | | 166 599.00 | 166 599.00 |
CO Grand total (0 to V) | 172 405.00 | 4 316.00 | 168 089.00 | 172 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 341.00 | 86 475.00 | | 90 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | 3 865.00 | | 11 991.00 |
DL TOTAL (I) | 124 332.00 | 112 341.00 | | 124 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 455.00 | 7 389.00 | | 28 455.00 |
DX Trade payables and related accounts | 1 486.00 | 3 242.00 | | 1 486.00 |
DY Tax and social security liabilities | 13 816.00 | 12 481.00 | | 13 816.00 |
EC TOTAL (IV) | 43 757.00 | 28 493.00 | | 43 757.00 |
EE Grand total (I to V) | 168 089.00 | 140 834.00 | | 168 089.00 |
EG Accrued income and payables due within one year | 43 757.00 | 28 493.00 | | 43 757.00 |
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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 | | | | |
FG Production sold - services | 51 703.00 | 1 200.00 | 52 903.00 | 51 703.00 |
FJ Net sales | 51 703.00 | 1 200.00 | 52 903.00 | 51 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 903.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FW Other purchases and external expenses | | | 28 843.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 891.00 | |
GK Income from other securities and fixed asset receivables | | | 1 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 116.00 | 832.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 120.00 | 91 954.00 | | 54 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 129.00 | 88 089.00 | | 42 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | 3 865.00 | | 11 991.00 |
