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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 4 155.00 | 3 743.00 | 412.00 | 4 155.00 |
BJ TOTAL (I) | 4 545.00 | 4 133.00 | 412.00 | 4 545.00 |
BX Customers and related accounts | 21 993.00 | | 21 993.00 | 21 993.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 33 535.00 | | 33 535.00 | 33 535.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 71 294.00 | | 71 294.00 | 71 294.00 |
CO Grand total (0 to V) | 75 839.00 | 4 133.00 | 71 707.00 | 75 839.00 |
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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 |
DH Retained earnings | 48 074.00 | 52 305.00 | | 48 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | -4 231.00 | | 7 022.00 |
DL TOTAL (I) | 59 496.00 | 52 474.00 | | 59 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 696.00 | | 473.00 |
DX Trade payables and related accounts | 3 641.00 | 2 739.00 | | 3 641.00 |
DY Tax and social security liabilities | 6 066.00 | 3 936.00 | | 6 066.00 |
EA Other liabilities | 450.00 | 8 011.00 | | 450.00 |
EB Prepaid income (2) | 1 580.00 | 1 275.00 | | 1 580.00 |
EC TOTAL (IV) | 12 210.00 | 16 657.00 | | 12 210.00 |
EE Grand total (I to V) | 71 707.00 | 69 131.00 | | 71 707.00 |
EG Accrued income and payables due within one year | 12 210.00 | 16 657.00 | | 12 210.00 |
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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 | 98 286.00 | | 98 286.00 | 98 286.00 |
FJ Net sales | 98 286.00 | | 98 286.00 | 98 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 286.00 | |
FW Other purchases and external expenses | | | 36 132.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 52 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 92 387.00 | |
GG - OPERATING RESULT (I - II) | | | 6 899.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 750.00 | | 1 000.00 |
HK Income tax | 147.00 | -135.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 556.00 | 95 311.00 | | 99 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 534.00 | 99 542.00 | | 92 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | -4 231.00 | | 7 022.00 |
