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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 | 7 028.00 | 2 842.00 | 4 186.00 | 7 028.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 148.00 | 2 842.00 | 4 306.00 | 7 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CD Marketable securities | 70 122.00 | | 70 122.00 | 70 122.00 |
CF Cash and cash equivalents | 129 456.00 | | 129 456.00 | 129 456.00 |
CJ TOTAL (II) | 201 706.00 | | 201 706.00 | 201 706.00 |
CO Grand total (0 to V) | 208 855.00 | 2 842.00 | 206 012.00 | 208 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 381.00 | 140 547.00 | | 147 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | 6 834.00 | | 4 887.00 |
DL TOTAL (I) | 157 769.00 | 152 881.00 | | 157 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 229.00 | 24 819.00 | | 26 229.00 |
DX Trade payables and related accounts | 12 601.00 | 10 490.00 | | 12 601.00 |
DY Tax and social security liabilities | 9 413.00 | 8 566.00 | | 9 413.00 |
EC TOTAL (IV) | 48 244.00 | 43 876.00 | | 48 244.00 |
EE Grand total (I to V) | 206 012.00 | 196 757.00 | | 206 012.00 |
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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 | 74 232.00 | | 74 232.00 | 74 232.00 |
FJ Net sales | 74 232.00 | | 74 232.00 | 74 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 233.00 | |
FW Other purchases and external expenses | | | 49 167.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 10 383.00 | |
FZ Social Security Contributions | | | 6 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 68 483.00 | |
GG - OPERATING RESULT (I - II) | | | 5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 812.00 | | |
HD Total exceptional income (VII) | | 1 812.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 797.00 | | |
HK Income tax | 863.00 | 1 206.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 233.00 | 71 624.00 | | 74 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 346.00 | 64 790.00 | | 69 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | 6 834.00 | | 4 887.00 |
