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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 | 32 297.00 | 28 339.00 | 3 958.00 | 32 297.00 |
BJ TOTAL (I) | 32 297.00 | 28 339.00 | 3 958.00 | 32 297.00 |
BX Customers and related accounts | 6 179.00 | | 6 179.00 | 6 179.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 29 468.00 | | 29 468.00 | 29 468.00 |
CJ TOTAL (II) | 38 460.00 | | 38 460.00 | 38 460.00 |
CO Grand total (0 to V) | 70 757.00 | 28 339.00 | 42 418.00 | 70 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 811.00 | | | 29 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | | | 7 208.00 |
DL TOTAL (I) | 38 119.00 | | | 38 119.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 2 259.00 | | | 2 259.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 4 299.00 | | | 4 299.00 |
EE Grand total (I to V) | 42 418.00 | | | 42 418.00 |
EG Accrued income and payables due within one year | 4 299.00 | | | 4 299.00 |
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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 | 54 237.00 | | 54 237.00 | 54 237.00 |
FJ Net sales | 54 237.00 | | 54 237.00 | 54 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FR Total operating income (I) | | | 58 490.00 | |
FW Other purchases and external expenses | | | 32 117.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | -8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 43 476.00 | |
GG - OPERATING RESULT (I - II) | | | 15 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 990.00 | | | 58 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 782.00 | | | 51 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | | | 7 208.00 |
