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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 | 1 900.00 | 1 181.00 | 718.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 1 181.00 | 718.00 | 1 900.00 |
BX Customers and related accounts | 16 258.00 | | 16 258.00 | 16 258.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 59 793.00 | 12 359.00 | 47 434.00 | 59 793.00 |
CF Cash and cash equivalents | 57 746.00 | | 57 746.00 | 57 746.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 135 412.00 | 12 359.00 | 123 054.00 | 135 412.00 |
CO Grand total (0 to V) | 137 312.00 | 13 540.00 | 123 772.00 | 137 312.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 281.00 | 30 522.00 | | 32 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | 1 759.00 | | 3 628.00 |
DL TOTAL (I) | 46 909.00 | 43 281.00 | | 46 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 521.00 | 29 276.00 | | 32 521.00 |
DX Trade payables and related accounts | 2 280.00 | 2 992.00 | | 2 280.00 |
DY Tax and social security liabilities | 41 414.00 | 101 671.00 | | 41 414.00 |
EA Other liabilities | 647.00 | 524.00 | | 647.00 |
EC TOTAL (IV) | 76 863.00 | 134 463.00 | | 76 863.00 |
EE Grand total (I to V) | 123 772.00 | 177 744.00 | | 123 772.00 |
EG Accrued income and payables due within one year | 76 863.00 | 134 463.00 | | 76 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 107 422.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 108 033.00 | |
FW Other purchases and external expenses | | | 14 128.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 107 976.00 | |
FZ Social Security Contributions | | | -13 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GO Net income from sales of marketable securities | | | 14 143.00 | |
GP Total financial income (V) | | | 18 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | 930.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 558.00 | 135 054.00 | | 126 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 930.00 | 133 296.00 | | 122 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | 1 759.00 | | 3 628.00 |
