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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 | 44 077.00 | 43 822.00 | 255.00 | 44 077.00 |
BD Other fixed assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 56 519.00 | 43 822.00 | 12 697.00 | 56 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109 986.00 | | 109 986.00 | 109 986.00 |
CJ TOTAL (II) | 109 986.00 | | 109 986.00 | 109 986.00 |
CO Grand total (0 to V) | 166 504.00 | 43 822.00 | 122 683.00 | 166 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 514.00 | 11 514.00 | | 11 514.00 |
DH Retained earnings | 60 305.00 | 55 667.00 | | 60 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | 4 638.00 | | 5 743.00 |
DL TOTAL (I) | 121 561.00 | 115 819.00 | | 121 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 395.00 | | 315.00 |
DX Trade payables and related accounts | | 6 105.00 | | |
DY Tax and social security liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 1 121.00 | 6 500.00 | | 1 121.00 |
EE Grand total (I to V) | 122 683.00 | 122 319.00 | | 122 683.00 |
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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 | 496 869.00 | | 496 869.00 | 496 869.00 |
FJ Net sales | 496 869.00 | | 496 869.00 | 496 869.00 |
FQ Other income | | | 5 361.00 | |
FR Total operating income (I) | | | 502 230.00 | |
FW Other purchases and external expenses | | | 489 923.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 495 372.00 | |
GG - OPERATING RESULT (I - II) | | | 6 858.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 1 014.00 | 831.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 236.00 | 549 040.00 | | 502 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 493.00 | 544 403.00 | | 496 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743.00 | 4 638.00 | | 5 743.00 |
