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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 | 23 838.00 | 23 838.00 | | 23 838.00 |
BJ TOTAL (I) | 24 638.00 | 23 838.00 | 800.00 | 24 638.00 |
BX Customers and related accounts | 17 435.00 | | 17 435.00 | 17 435.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 784.00 | | 116 784.00 | 116 784.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 148 446.00 | | 148 446.00 | 148 446.00 |
CO Grand total (0 to V) | 173 083.00 | 23 838.00 | 149 246.00 | 173 083.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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) | 1 318.00 | 1 318.00 | | 1 318.00 |
DG Other reserves | 5 186.00 | 5 186.00 | | 5 186.00 |
DH Retained earnings | 97 530.00 | 120 156.00 | | 97 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 206.00 | -22 626.00 | | 19 206.00 |
DL TOTAL (I) | 131 240.00 | 112 034.00 | | 131 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 44.00 | | 62.00 |
DX Trade payables and related accounts | 6 840.00 | 3 540.00 | | 6 840.00 |
DY Tax and social security liabilities | 11 104.00 | 71 529.00 | | 11 104.00 |
EC TOTAL (IV) | 18 006.00 | 75 113.00 | | 18 006.00 |
EE Grand total (I to V) | 149 246.00 | 187 147.00 | | 149 246.00 |
EG Accrued income and payables due within one year | 18 006.00 | 75 113.00 | | 18 006.00 |
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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 | 58 076.00 | | 58 076.00 | 58 076.00 |
FJ Net sales | 58 076.00 | | 58 076.00 | 58 076.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 58 619.00 | |
FW Other purchases and external expenses | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 16 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 369.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GL Other interest and similar income | | | 405.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 170.00 | | |
HD Total exceptional income (VII) | | 1 170.00 | | |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 728.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | 442.00 | | -871.00 |
HK Income tax | -135.00 | -200.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 311.00 | 76 081.00 | | 59 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 105.00 | 98 707.00 | | 40 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 206.00 | -22 626.00 | | 19 206.00 |
