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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 | 581.00 | 581.00 | | 581.00 |
BJ TOTAL (I) | 581.00 | 581.00 | | 581.00 |
BX Customers and related accounts | 37 329.00 | | 37 329.00 | 37 329.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 17 537.00 | | 17 537.00 | 17 537.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 72 270.00 | | 72 270.00 | 72 270.00 |
CO Grand total (0 to V) | 72 851.00 | 581.00 | 72 270.00 | 72 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 460.00 | 27 741.00 | | 32 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | 4 719.00 | | 9 430.00 |
DL TOTAL (I) | 45 190.00 | 35 760.00 | | 45 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 721.00 | 9 951.00 | | 14 721.00 |
DX Trade payables and related accounts | 8 304.00 | 2 480.00 | | 8 304.00 |
DY Tax and social security liabilities | 4 054.00 | 842.00 | | 4 054.00 |
EC TOTAL (IV) | 27 080.00 | 13 280.00 | | 27 080.00 |
EE Grand total (I to V) | 72 270.00 | 49 040.00 | | 72 270.00 |
EI Including equity loans | 14 721.00 | | | 14 721.00 |
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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 | 88 968.00 | | 88 968.00 | 88 968.00 |
FJ Net sales | 88 968.00 | | 88 968.00 | 88 968.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 968.00 | |
FW Other purchases and external expenses | | | 41 398.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 081.00 | |
GG - OPERATING RESULT (I - II) | | | 10 887.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 52.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 52.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -52.00 | | -14.00 |
HK Income tax | 1 667.00 | 842.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 192.00 | 72 614.00 | | 89 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 762.00 | 67 895.00 | | 79 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430.00 | 4 719.00 | | 9 430.00 |
