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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 | 19 764.00 | 16 502.00 | 3 263.00 | 19 764.00 |
BJ TOTAL (I) | 19 940.00 | 16 502.00 | 3 439.00 | 19 940.00 |
BX Customers and related accounts | 40 350.00 | | 40 350.00 | 40 350.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 15 184.00 | | 15 184.00 | 15 184.00 |
CF Cash and cash equivalents | 73 101.00 | | 73 101.00 | 73 101.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 130 798.00 | | 130 798.00 | 130 798.00 |
CO Grand total (0 to V) | 150 738.00 | 16 502.00 | 134 236.00 | 150 738.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 369.00 | 111 369.00 | | 111 369.00 |
DH Retained earnings | -34 420.00 | -19 375.00 | | -34 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 622.00 | -15 046.00 | | 37 622.00 |
DL TOTAL (I) | 118 971.00 | 81 349.00 | | 118 971.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 4 067.00 | 6 107.00 | | 4 067.00 |
DY Tax and social security liabilities | 10 228.00 | 8 893.00 | | 10 228.00 |
EC TOTAL (IV) | 15 265.00 | 15 000.00 | | 15 265.00 |
EE Grand total (I to V) | 134 236.00 | 96 349.00 | | 134 236.00 |
EI Including equity loans | 963.00 | | | 963.00 |
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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 | 77 610.00 | | 77 610.00 | 77 610.00 |
FJ Net sales | 77 610.00 | | 77 610.00 | 77 610.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 612.00 | |
FW Other purchases and external expenses | | | 39 628.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 213.00 | |
GG - OPERATING RESULT (I - II) | | | 37 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 976.00 | 11 408.00 | | 80 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 353.00 | 26 454.00 | | 43 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 622.00 | -15 046.00 | | 37 622.00 |
