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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 | 3 536.00 | 1 721.00 | 1 815.00 | 3 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 551.00 | 1 721.00 | 1 830.00 | 3 551.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CD Marketable securities | 15 831.00 | | 15 831.00 | 15 831.00 |
CF Cash and cash equivalents | 38 352.00 | | 38 352.00 | 38 352.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 74 233.00 | | 74 233.00 | 74 233.00 |
CO Grand total (0 to V) | 77 783.00 | 1 721.00 | 76 063.00 | 77 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 54 879.00 | 39 293.00 | | 54 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | 15 586.00 | | 10 217.00 |
DL TOTAL (I) | 68 947.00 | 58 729.00 | | 68 947.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 11 731.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 34.00 | | 1 213.00 |
DX Trade payables and related accounts | 3.00 | 991.00 | | 3.00 |
DY Tax and social security liabilities | 5 882.00 | 7 930.00 | | 5 882.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 7 116.00 | 21 276.00 | | 7 116.00 |
EE Grand total (I to V) | 76 063.00 | 80 005.00 | | 76 063.00 |
EG Accrued income and payables due within one year | 2 967.00 | 13 324.00 | | 2 967.00 |
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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 | 29 330.00 | | 29 330.00 | 29 330.00 |
FJ Net sales | 29 330.00 | | 29 330.00 | 29 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 400.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 21 005.00 | |
GG - OPERATING RESULT (I - II) | | | 8 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 10 085.00 | 128.00 | | 10 085.00 |
HH Total exceptional expenses (VIII) | 10 085.00 | 128.00 | | 10 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | -128.00 | | 3 915.00 |
HK Income tax | 1 947.00 | 2 061.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 400.00 | 39 459.00 | | 43 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 183.00 | 23 873.00 | | 33 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | 15 586.00 | | 10 217.00 |
