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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 | 4 783.00 | 2 443.00 | 2 340.00 | 4 783.00 |
BJ TOTAL (I) | 4 783.00 | 2 443.00 | 2 340.00 | 4 783.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 14 720.00 | 1.00 | 14 719.00 | 14 720.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CJ TOTAL (II) | 47 499.00 | 1.00 | 47 497.00 | 47 499.00 |
CO Grand total (0 to V) | 52 281.00 | 2 444.00 | 49 837.00 | 52 281.00 |
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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 | 18 141.00 | 18 345.00 | | 18 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896.00 | 12 797.00 | | 13 896.00 |
DL TOTAL (I) | 40 493.00 | 39 597.00 | | 40 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 5 414.00 | | 4 595.00 |
DX Trade payables and related accounts | 931.00 | 960.00 | | 931.00 |
DY Tax and social security liabilities | 3 818.00 | 3 241.00 | | 3 818.00 |
EC TOTAL (IV) | 9 344.00 | 9 615.00 | | 9 344.00 |
EE Grand total (I to V) | 49 837.00 | 49 213.00 | | 49 837.00 |
EI Including equity loans | 4 595.00 | | | 4 595.00 |
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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 | 34 810.00 | | 34 810.00 | 34 810.00 |
FJ Net sales | 34 810.00 | | 34 810.00 | 34 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 811.00 | |
FW Other purchases and external expenses | | | 16 274.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 689.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GP Total financial income (V) | | | 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 2 452.00 | 1 325.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 471.00 | 42 377.00 | | 35 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 575.00 | 29 580.00 | | 21 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 896.00 | 12 797.00 | | 13 896.00 |
