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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 | 2 548.00 | 2 135.00 | 413.00 | 2 548.00 |
BJ TOTAL (I) | 2 548.00 | 2 135.00 | 413.00 | 2 548.00 |
BX Customers and related accounts | 28 416.00 | | 28 416.00 | 28 416.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | 43 729.00 | | 43 729.00 | 43 729.00 |
CF Cash and cash equivalents | 102 541.00 | | 102 541.00 | 102 541.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 175 171.00 | | 175 171.00 | 175 171.00 |
CO Grand total (0 to V) | 177 718.00 | 2 135.00 | 175 583.00 | 177 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420.00 | 420.00 | | 420.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 110 785.00 | 86 600.00 | | 110 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 985.00 | 24 176.00 | | 24 985.00 |
DL TOTAL (I) | 136 232.00 | 111 247.00 | | 136 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 109.00 | 12 894.00 | | 28 109.00 |
DX Trade payables and related accounts | 606.00 | 605.00 | | 606.00 |
DY Tax and social security liabilities | 10 636.00 | 22 490.00 | | 10 636.00 |
EC TOTAL (IV) | 39 351.00 | 35 989.00 | | 39 351.00 |
EE Grand total (I to V) | 175 583.00 | 147 236.00 | | 175 583.00 |
EG Accrued income and payables due within one year | 39 351.00 | 35 989.00 | | 39 351.00 |
EI Including equity loans | 28 109.00 | | | 28 109.00 |
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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 | 147 040.00 | | 147 040.00 | 147 040.00 |
FJ Net sales | 147 040.00 | | 147 040.00 | 147 040.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 147 040.00 | |
FW Other purchases and external expenses | | | 6 050.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 44 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 117 675.00 | |
GG - OPERATING RESULT (I - II) | | | 29 365.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 409.00 | 4 512.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 068.00 | 136 299.00 | | 147 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 084.00 | 112 123.00 | | 122 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 985.00 | 24 176.00 | | 24 985.00 |
