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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 | 2 562.00 | 252.00 | 2 815.00 |
BJ TOTAL (I) | 2 815.00 | 2 562.00 | 252.00 | 2 815.00 |
BX Customers and related accounts | 30 341.00 | | 30 341.00 | 30 341.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CD Marketable securities | 22 143.00 | | 22 143.00 | 22 143.00 |
CF Cash and cash equivalents | 36 853.00 | | 36 853.00 | 36 853.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 104 767.00 | | 104 767.00 | 104 767.00 |
CO Grand total (0 to V) | 107 582.00 | 2 562.00 | 105 020.00 | 107 582.00 |
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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 | 55 722.00 | 114 997.00 | | 55 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 788.00 | 43 087.00 | | 30 788.00 |
DL TOTAL (I) | 94 761.00 | 166 334.00 | | 94 761.00 |
DX Trade payables and related accounts | 3 388.00 | 3 168.00 | | 3 388.00 |
DY Tax and social security liabilities | 6 870.00 | 2 026.00 | | 6 870.00 |
EC TOTAL (IV) | 10 258.00 | 5 194.00 | | 10 258.00 |
EE Grand total (I to V) | 105 020.00 | 171 529.00 | | 105 020.00 |
EG Accrued income and payables due within one year | 10 258.00 | 5 194.00 | | 10 258.00 |
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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 | | | 57 664.00 | |
FJ Net sales | | | 57 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 879.00 | |
FW Other purchases and external expenses | | | 32 249.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 492.00 | |
GG - OPERATING RESULT (I - II) | | | 26 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 674.00 | |
GP Total financial income (V) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 4 273.00 | 13 249.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 554.00 | 100 142.00 | | 68 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 765.00 | 57 055.00 | | 37 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 788.00 | 43 087.00 | | 30 788.00 |
