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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 20 276.00 | | 20 276.00 | 20 276.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 143 406.00 | | 143 406.00 | 143 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 776.00 | | 219 776.00 | 219 776.00 |
CO Grand total (0 to V) | 219 863.00 | | 219 863.00 | 219 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 333.00 | 126 437.00 | | 129 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | 2 896.00 | | 3 566.00 |
DL TOTAL (I) | 141 699.00 | 138 133.00 | | 141 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 20 000.00 | | 33 500.00 |
DW Advances and down payments received on current orders | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 5 737.00 | 11 308.00 | | 5 737.00 |
DY Tax and social security liabilities | 37 733.00 | 28 185.00 | | 37 733.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 78 164.00 | 59 523.00 | | 78 164.00 |
EE Grand total (I to V) | 219 863.00 | 197 656.00 | | 219 863.00 |
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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 | 135 325.00 | | 135 325.00 | 135 325.00 |
FJ Net sales | 135 325.00 | | 135 325.00 | 135 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 136 831.00 | |
FW Other purchases and external expenses | | | 24 239.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 82 214.00 | |
FZ Social Security Contributions | | | 20 147.00 | |
GE Other Expenses | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 135 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GK Income from other securities and fixed asset receivables | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 629.00 | 511.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 399.00 | 175 142.00 | | 140 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 833.00 | 172 246.00 | | 136 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566.00 | 2 896.00 | | 3 566.00 |
