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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 | 15 614.00 | 7 374.00 | 8 239.00 | 15 614.00 |
BJ TOTAL (I) | 15 614.00 | 7 374.00 | 8 239.00 | 15 614.00 |
BX Customers and related accounts | 22 117.00 | | 22 117.00 | 22 117.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CD Marketable securities | 152 766.00 | 18 297.00 | 134 469.00 | 152 766.00 |
CJ TOTAL (II) | 189 157.00 | 18 297.00 | 170 860.00 | 189 157.00 |
CO Grand total (0 to V) | 204 771.00 | 25 671.00 | 179 099.00 | 204 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 163 271.00 | | | 163 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | | | -4 396.00 |
DL TOTAL (I) | 159 974.00 | | | 159 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365.00 | | | 3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 8 922.00 | | | 8 922.00 |
DY Tax and social security liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 19 127.00 | | | 19 127.00 |
EE Grand total (I to V) | 179 101.00 | | | 179 101.00 |
EG Accrued income and payables due within one year | 19 127.00 | | | 19 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 365.00 | | | 3 365.00 |
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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 | 68 931.00 | | 68 931.00 | 68 931.00 |
FJ Net sales | 68 931.00 | | 68 931.00 | 68 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 69 781.00 | |
FW Other purchases and external expenses | | | 25 749.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 29 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 56 299.00 | |
GG - OPERATING RESULT (I - II) | | | 13 481.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 297.00 | |
GU Total financial expenses (VI) | | | 18 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A2 TOTAL ASSETS | 29 647.00 | | | 29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 200.00 | | | 70 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 596.00 | | | 74 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | | | -4 396.00 |
