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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 | 352.00 | 352.00 | | 352.00 |
BJ TOTAL (I) | 352.00 | 352.00 | | 352.00 |
BT Goods | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 34 356.00 | | 34 356.00 | 34 356.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CD Marketable securities | 35 284.00 | 53.00 | 35 230.00 | 35 284.00 |
CF Cash and cash equivalents | 122 962.00 | | 122 962.00 | 122 962.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 202 571.00 | 53.00 | 202 518.00 | 202 571.00 |
CO Grand total (0 to V) | 202 923.00 | 405.00 | 202 518.00 | 202 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 14 116.00 | 14 116.00 | | 14 116.00 |
DH Retained earnings | 65 369.00 | 65 369.00 | | 65 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 108.00 | 12 440.00 | | 11 108.00 |
DL TOTAL (I) | 98 215.00 | 99 547.00 | | 98 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 128.00 | 88 610.00 | | 85 128.00 |
DX Trade payables and related accounts | 4 484.00 | 1 551.00 | | 4 484.00 |
DY Tax and social security liabilities | 14 690.00 | 4 717.00 | | 14 690.00 |
EC TOTAL (IV) | 104 303.00 | 94 878.00 | | 104 303.00 |
EE Grand total (I to V) | 202 518.00 | 194 425.00 | | 202 518.00 |
EI Including equity loans | 85 128.00 | | | 85 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 676.00 | |
FJ Net sales | | | 55 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 676.00 | |
FS Purchases of goods (including customs duties) | | | 27 481.00 | |
FT Inventory change (goods) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 12 612.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 44 558.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GL Other interest and similar income | | | 43.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 719.00 | 61 542.00 | | 55 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 611.00 | 49 102.00 | | 44 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 108.00 | 12 440.00 | | 11 108.00 |
