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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 | 16 909.00 | 15 602.00 | 1 307.00 | 16 909.00 |
BJ TOTAL (I) | 16 909.00 | 15 602.00 | 1 307.00 | 16 909.00 |
BX Customers and related accounts | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CD Marketable securities | 8 333.00 | 3 663.00 | 4 670.00 | 8 333.00 |
CF Cash and cash equivalents | 13 904.00 | | 13 904.00 | 13 904.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 40 291.00 | 3 663.00 | 36 628.00 | 40 291.00 |
CO Grand total (0 to V) | 57 199.00 | 19 265.00 | 37 935.00 | 57 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 774.00 | 53 380.00 | | 30 774.00 |
DL TOTAL (I) | 32 425.00 | 55 030.00 | | 32 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 2 366.00 | 3 528.00 | | 2 366.00 |
DY Tax and social security liabilities | 3 126.00 | 1 876.00 | | 3 126.00 |
EC TOTAL (IV) | 5 510.00 | 5 423.00 | | 5 510.00 |
EE Grand total (I to V) | 37 935.00 | 60 453.00 | | 37 935.00 |
EG Accrued income and payables due within one year | 5 510.00 | 5 423.00 | | 5 510.00 |
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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 | 43 502.00 | | 43 502.00 | 43 502.00 |
FJ Net sales | 43 502.00 | | 43 502.00 | 43 502.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 502.00 | |
FW Other purchases and external expenses | | | 8 503.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 697.00 | |
GG - OPERATING RESULT (I - II) | | | 33 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 063.00 | |
GP Total financial income (V) | | | 6 063.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 431.00 | 13 876.00 | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 565.00 | 106 473.00 | | 49 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 791.00 | 53 093.00 | | 18 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 774.00 | 53 380.00 | | 30 774.00 |
