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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 | 35 764.00 | 22 146.00 | 13 618.00 | 35 764.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 064.00 | 22 146.00 | 13 918.00 | 36 064.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 30 299.00 | | 30 299.00 | 30 299.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 48 321.00 | | 48 321.00 | 48 321.00 |
CO Grand total (0 to V) | 84 385.00 | 22 146.00 | 62 239.00 | 84 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 16 213.00 | 15 020.00 | | 16 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 1 193.00 | | 4 582.00 |
DL TOTAL (I) | 54 895.00 | 50 313.00 | | 54 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 2 736.00 | 1 906.00 | | 2 736.00 |
DY Tax and social security liabilities | 1 494.00 | 681.00 | | 1 494.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 7 344.00 | 2 701.00 | | 7 344.00 |
EE Grand total (I to V) | 62 239.00 | 53 014.00 | | 62 239.00 |
EG Accrued income and payables due within one year | 7 344.00 | 2 701.00 | | 7 344.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 41 438.00 | | 41 438.00 | 41 438.00 |
FJ Net sales | 41 438.00 | | 41 438.00 | 41 438.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 41 454.00 | |
FW Other purchases and external expenses | | | 17 071.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 10 831.00 | |
FZ Social Security Contributions | | | 3 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 37 309.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -238.00 | -78.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 653.00 | 35 941.00 | | 41 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 071.00 | 34 748.00 | | 37 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | 1 193.00 | | 4 582.00 |
