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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 | 7 586.00 | | 7 586.00 | 7 586.00 |
BX Customers and related accounts | 13 130.00 | | 13 130.00 | 13 130.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | 35 284.00 | | 35 284.00 | 35 284.00 |
CF Cash and cash equivalents | 136 527.00 | | 136 527.00 | 136 527.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 194 425.00 | | 194 425.00 | 194 425.00 |
CO Grand total (0 to V) | 194 777.00 | 352.00 | 194 425.00 | 194 777.00 |
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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 | 26 340.00 | | 65 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | 39 029.00 | | 12 440.00 |
DL TOTAL (I) | 99 547.00 | 87 107.00 | | 99 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 610.00 | 84 129.00 | | 88 610.00 |
DX Trade payables and related accounts | 1 551.00 | 2 968.00 | | 1 551.00 |
DY Tax and social security liabilities | 4 717.00 | 3 754.00 | | 4 717.00 |
EC TOTAL (IV) | 94 878.00 | 90 851.00 | | 94 878.00 |
EE Grand total (I to V) | 194 425.00 | 177 958.00 | | 194 425.00 |
EG Accrued income and payables due within one year | 94 878.00 | 90 851.00 | | 94 878.00 |
EI Including equity loans | 88 610.00 | | | 88 610.00 |
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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 | | | 58 833.00 | |
FJ Net sales | | | 58 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58 892.00 | |
FS Purchases of goods (including customs duties) | | | 30 061.00 | |
FT Inventory change (goods) | | | 2 143.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 12 993.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FZ Social Security Contributions | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 933.00 | |
GG - OPERATING RESULT (I - II) | | | 9 958.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | 2 152.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 424.00 | 23 671.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 169.00 | 8 294.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 15 377.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 542.00 | 96 236.00 | | 61 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 102.00 | 57 207.00 | | 49 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 440.00 | 39 029.00 | | 12 440.00 |
