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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 3 421.00 | 3 421.00 | | 3 421.00 |
BJ TOTAL (I) | 3 921.00 | 3 921.00 | | 3 921.00 |
BX Customers and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CD Marketable securities | 15 842.00 | | 15 842.00 | 15 842.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 32 113.00 | | 32 113.00 | 32 113.00 |
CO Grand total (0 to V) | 36 035.00 | 3 921.00 | 32 113.00 | 36 035.00 |
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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 | 7 303.00 | 7 835.00 | | 7 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 19 468.00 | | 12 019.00 |
DL TOTAL (I) | 27 707.00 | 35 688.00 | | 27 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 297.00 | | |
DY Tax and social security liabilities | 3 704.00 | 4 068.00 | | 3 704.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 4 407.00 | 5 365.00 | | 4 407.00 |
EE Grand total (I to V) | 32 113.00 | 41 053.00 | | 32 113.00 |
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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 | 28 075.00 | | 28 075.00 | 28 075.00 |
FJ Net sales | 28 075.00 | | 28 075.00 | 28 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 075.00 | |
FW Other purchases and external expenses | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 970.00 | |
GG - OPERATING RESULT (I - II) | | | 14 105.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475.00 | | |
HK Income tax | 2 121.00 | 3 436.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 109.00 | 34 769.00 | | 28 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 091.00 | 15 301.00 | | 16 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 019.00 | 19 468.00 | | 12 019.00 |
