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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 916.00 | 2 868.00 | 48.00 | 2 916.00 |
BX Customers and related accounts | 13 866.00 | | 13 866.00 | 13 866.00 |
BZ Other receivables | 53 217.00 | | 53 217.00 | 53 217.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 33 417.00 | | 33 417.00 | 33 417.00 |
CJ TOTAL (II) | 110 501.00 | | 110 501.00 | 110 501.00 |
CO Grand total (0 to V) | 113 417.00 | 2 868.00 | 110 549.00 | 113 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 872.00 | 86 801.00 | | 81 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 921.00 | 21 070.00 | | 17 921.00 |
DL TOTAL (I) | 100 893.00 | 108 972.00 | | 100 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 312.00 | | 1 394.00 |
DX Trade payables and related accounts | 4 865.00 | 6 676.00 | | 4 865.00 |
DY Tax and social security liabilities | 3 398.00 | 6 946.00 | | 3 398.00 |
EC TOTAL (IV) | 9 657.00 | 13 935.00 | | 9 657.00 |
EE Grand total (I to V) | 110 549.00 | 122 906.00 | | 110 549.00 |
EG Accrued income and payables due within one year | 9 657.00 | 13 935.00 | | 9 657.00 |
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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 | 45 016.00 | 14 706.00 | 59 722.00 | 45 016.00 |
FJ Net sales | 45 016.00 | 14 706.00 | 59 722.00 | 45 016.00 |
FR Total operating income (I) | | | 59 722.00 | |
FW Other purchases and external expenses | | | 35 625.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 39 057.00 | |
GG - OPERATING RESULT (I - II) | | | 20 665.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 2 752.00 | 3 718.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 876.00 | 60 847.00 | | 59 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 955.00 | 39 776.00 | | 41 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 921.00 | 21 070.00 | | 17 921.00 |
