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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 | 2 419.00 | 1 707.00 | 712.00 | 2 419.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 8 091.00 | 1 707.00 | 6 384.00 | 8 091.00 |
BX Customers and related accounts | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CD Marketable securities | 34 835.00 | | 34 835.00 | 34 835.00 |
CF Cash and cash equivalents | 21 160.00 | | 21 160.00 | 21 160.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 70 747.00 | | 70 747.00 | 70 747.00 |
CO Grand total (0 to V) | 78 837.00 | 1 707.00 | 77 130.00 | 78 837.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 055.00 | 48 112.00 | | 11 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | 5 443.00 | | 4 808.00 |
DL TOTAL (I) | 66 614.00 | 61 805.00 | | 66 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 8 913.00 | | 4 384.00 |
DX Trade payables and related accounts | 2 574.00 | 948.00 | | 2 574.00 |
DY Tax and social security liabilities | | 364.00 | | |
DZ Fixed asset liabilities and related accounts | 3 559.00 | 2 089.00 | | 3 559.00 |
EC TOTAL (IV) | 10 517.00 | 12 314.00 | | 10 517.00 |
EE Grand total (I to V) | 77 130.00 | 74 120.00 | | 77 130.00 |
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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 | 37 360.00 | | 37 360.00 | 37 360.00 |
FJ Net sales | 37 360.00 | | 37 360.00 | 37 360.00 |
FR Total operating income (I) | | | 37 360.00 | |
FW Other purchases and external expenses | | | 19 549.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 772.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 849.00 | | | 849.00 |
HK Income tax | | 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 430.00 | 45 609.00 | | 37 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 621.00 | 40 165.00 | | 32 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | 5 443.00 | | 4 808.00 |
