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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
BJ TOTAL (I) | 19 689.00 | 19 689.00 | | 19 689.00 |
BX Customers and related accounts | 20 560.00 | | 20 560.00 | 20 560.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CD Marketable securities | 62 696.00 | 491.00 | 62 206.00 | 62 696.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 84 154.00 | 491.00 | 83 663.00 | 84 154.00 |
CO Grand total (0 to V) | 103 842.00 | 20 179.00 | 83 663.00 | 103 842.00 |
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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 |
DH Retained earnings | 67 810.00 | 74 907.00 | | 67 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | -7 097.00 | | -934.00 |
DL TOTAL (I) | 75 260.00 | 76 194.00 | | 75 260.00 |
DX Trade payables and related accounts | 1 153.00 | 1 075.00 | | 1 153.00 |
DY Tax and social security liabilities | 7 249.00 | 7 252.00 | | 7 249.00 |
EC TOTAL (IV) | 8 403.00 | 8 327.00 | | 8 403.00 |
EE Grand total (I to V) | 83 663.00 | 84 521.00 | | 83 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 238.00 | |
FJ Net sales | | | 58 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 242.00 | |
FW Other purchases and external expenses | | | 15 185.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 32 340.00 | |
FZ Social Security Contributions | | | 11 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 530.00 | 74 437.00 | | 59 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 464.00 | 81 534.00 | | 60 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | -7 097.00 | | -934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 20 560.00 | 20 560.00 | | 20 560.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 736.00 | 20 736.00 | | 20 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 403.00 | 8 403.00 | | 8 403.00 |
