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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 | 3 778.00 | 2 716.00 | 1 062.00 | 3 778.00 |
BJ TOTAL (I) | 3 778.00 | 2 716.00 | 1 062.00 | 3 778.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CD Marketable securities | 29 870.00 | | 29 870.00 | 29 870.00 |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 57 898.00 | | 57 898.00 | 57 898.00 |
CO Grand total (0 to V) | 61 676.00 | 2 716.00 | 58 960.00 | 61 676.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 492.00 | 4 591.00 | | 7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 323.00 | 19 901.00 | | 34 323.00 |
DL TOTAL (I) | 50 199.00 | 32 877.00 | | 50 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DY Tax and social security liabilities | 2 859.00 | 5 899.00 | | 2 859.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 4 381.00 | 5 899.00 | | 4 381.00 |
EE Grand total (I to V) | 54 580.00 | 38 776.00 | | 54 580.00 |
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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 | 53 175.00 | | 53 175.00 | 53 175.00 |
FJ Net sales | 53 175.00 | | 53 175.00 | 53 175.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 53 192.00 | |
FW Other purchases and external expenses | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 11 918.00 | |
GG - OPERATING RESULT (I - II) | | | 41 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | 187.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 187.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -187.00 | | -811.00 |
HK Income tax | 6 072.00 | 3 054.00 | | 6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 211.00 | 25 570.00 | | 53 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 801.00 | 5 669.00 | | 18 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | 19 901.00 | | 34 409.00 |
