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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 | 2 567.00 | 1 072.00 | 1 495.00 | 2 567.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 587.00 | 1 072.00 | 1 515.00 | 2 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 18 530.00 | | 18 530.00 | 18 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 541.00 | | 104 541.00 | 104 541.00 |
CO Grand total (0 to V) | 107 128.00 | 1 072.00 | 106 057.00 | 107 128.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 425.00 | 14 730.00 | | 16 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 215.00 | 13 695.00 | | 16 215.00 |
DL TOTAL (I) | 33 740.00 | 29 525.00 | | 33 740.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 233.00 | 112 762.00 | | 60 233.00 |
DX Trade payables and related accounts | 1 800.00 | 1 500.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 239.00 | 6 205.00 | | 10 239.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 72 317.00 | 126 467.00 | | 72 317.00 |
EE Grand total (I to V) | 106 057.00 | 155 991.00 | | 106 057.00 |
EG Accrued income and payables due within one year | 72 317.00 | 126 467.00 | | 72 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 222 855.00 | 46 526.00 | 269 381.00 | 222 855.00 |
FJ Net sales | 222 855.00 | 46 526.00 | 269 381.00 | 222 855.00 |
FR Total operating income (I) | | | 269 381.00 | |
FW Other purchases and external expenses | | | 64 047.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 77 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 250 370.00 | |
GG - OPERATING RESULT (I - II) | | | 19 011.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 861.00 | 2 417.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 581.00 | 304 495.00 | | 269 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 366.00 | 290 800.00 | | 253 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 215.00 | 13 695.00 | | 16 215.00 |
