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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 | 22 960.00 | 2 718.00 | 20 243.00 | 22 960.00 |
BJ TOTAL (I) | 22 960.00 | 2 718.00 | 20 243.00 | 22 960.00 |
BX Customers and related accounts | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 11 622.00 | | 11 622.00 | 11 622.00 |
CD Marketable securities | 80 704.00 | | 80 704.00 | 80 704.00 |
CF Cash and cash equivalents | 48 335.00 | | 48 335.00 | 48 335.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 150 424.00 | | 150 424.00 | 150 424.00 |
CO Grand total (0 to V) | 173 385.00 | 2 718.00 | 170 667.00 | 173 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 045.00 | 91 193.00 | | 82 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 521.00 | 11 007.00 | | 18 521.00 |
DL TOTAL (I) | 112 066.00 | 113 700.00 | | 112 066.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 189.00 | | 134.00 |
DX Trade payables and related accounts | 52 415.00 | 3 428.00 | | 52 415.00 |
DY Tax and social security liabilities | 6 052.00 | 14 739.00 | | 6 052.00 |
EC TOTAL (IV) | 58 601.00 | 18 356.00 | | 58 601.00 |
EE Grand total (I to V) | 170 667.00 | 132 056.00 | | 170 667.00 |
EG Accrued income and payables due within one year | 58 601.00 | 18 356.00 | | 58 601.00 |
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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 | 57 353.00 | | 57 353.00 | 57 353.00 |
FG Production sold - services | 75 807.00 | | 75 807.00 | 75 807.00 |
FJ Net sales | 133 161.00 | | 133 161.00 | 133 161.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 161.00 | |
FS Purchases of goods (including customs duties) | | | 45 207.00 | |
FW Other purchases and external expenses | | | 51 955.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 131 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 965.00 | | | 19 965.00 |
HK Income tax | 3 269.00 | 1 943.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 231.00 | 310 871.00 | | 153 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 710.00 | 299 864.00 | | 134 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 521.00 | 11 007.00 | | 18 521.00 |
