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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
BJ TOTAL (I) | 2 815.00 | 2 815.00 | | 2 815.00 |
BX Customers and related accounts | 30 029.00 | | 30 029.00 | 30 029.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CD Marketable securities | 42 591.00 | 8 406.00 | 34 185.00 | 42 591.00 |
CF Cash and cash equivalents | 51 271.00 | | 51 271.00 | 51 271.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 132 052.00 | 8 406.00 | 123 646.00 | 132 052.00 |
CO Grand total (0 to V) | 134 867.00 | 11 221.00 | 123 646.00 | 134 867.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 015.00 | 86 511.00 | | 89 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | 38 219.00 | | 11 459.00 |
DL TOTAL (I) | 108 725.00 | 132 980.00 | | 108 725.00 |
DX Trade payables and related accounts | 4 516.00 | 12 522.00 | | 4 516.00 |
DY Tax and social security liabilities | 8 918.00 | 8 918.00 | | 8 918.00 |
EA Other liabilities | 1 485.00 | 1.00 | | 1 485.00 |
EC TOTAL (IV) | 14 920.00 | 21 440.00 | | 14 920.00 |
EE Grand total (I to V) | 123 646.00 | 154 421.00 | | 123 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 601.00 | |
FJ Net sales | | | 52 601.00 | |
FR Total operating income (I) | | | 52 602.00 | |
FW Other purchases and external expenses | | | 31 809.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 077.00 | |
GG - OPERATING RESULT (I - II) | | | 20 524.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 406.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 806.00 | 7 499.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 814.00 | 86 564.00 | | 53 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 354.00 | 48 344.00 | | 42 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 459.00 | 38 219.00 | | 11 459.00 |
