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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 | 2 768.00 | 211.00 | 2 557.00 | 2 768.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 768.00 | 211.00 | 2 557.00 | 2 768.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CD Marketable securities | 60 869.00 | | 60 869.00 | 60 869.00 |
CF Cash and cash equivalents | 63 772.00 | | 63 772.00 | 63 772.00 |
CJ TOTAL (II) | 136 265.00 | | 136 265.00 | 136 265.00 |
CO Grand total (0 to V) | 139 034.00 | 211.00 | 138 822.00 | 139 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 721.00 | 67 955.00 | | 88 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 20 766.00 | | 7 369.00 |
DL TOTAL (I) | 112 591.00 | 105 221.00 | | 112 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 5 521.00 | | 12 073.00 |
DX Trade payables and related accounts | 5 225.00 | 11 274.00 | | 5 225.00 |
DY Tax and social security liabilities | 8 934.00 | 5 813.00 | | 8 934.00 |
EC TOTAL (IV) | 26 232.00 | 22 609.00 | | 26 232.00 |
EE Grand total (I to V) | 138 822.00 | 127 830.00 | | 138 822.00 |
EI Including equity loans | 12 073.00 | | | 12 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 108 215.00 | |
FS Purchases of goods (including customs duties) | | | 38 160.00 | |
FW Other purchases and external expenses | | | 38 160.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 53 340.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GB Operating Expenses - Provisions | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 61 522.00 | |
GG - OPERATING RESULT (I - II) | | | 8 532.00 | |
GP Total financial income (V) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 884.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -761.00 | | -188.00 |
HK Income tax | 1 844.00 | 3 899.00 | | 1 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 20 766.00 | | 7 369.00 |
