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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 | 6 986.00 | 4 860.00 | 2 126.00 | 6 986.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 7 176.00 | 4 860.00 | 2 316.00 | 7 176.00 |
BX Customers and related accounts | 31 860.00 | | 31 860.00 | 31 860.00 |
BZ Other receivables | 1 095.00 | | 1 094.00 | 1 095.00 |
CD Marketable securities | 16 366.00 | | 16 366.00 | 16 366.00 |
CF Cash and cash equivalents | 41 746.00 | | 41 746.00 | 41 746.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 92 443.00 | | 92 443.00 | 92 443.00 |
CO Grand total (0 to V) | 99 619.00 | 4 860.00 | 94 759.00 | 99 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 75 669.00 | 65 097.00 | | 75 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 10 572.00 | | 1 002.00 |
DL TOTAL (I) | 80 521.00 | 79 519.00 | | 80 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 751.00 | 5 823.00 | | 8 751.00 |
DX Trade payables and related accounts | | 38.00 | | |
DY Tax and social security liabilities | 5 487.00 | 7 085.00 | | 5 487.00 |
EC TOTAL (IV) | 14 238.00 | 12 946.00 | | 14 238.00 |
EE Grand total (I to V) | 94 759.00 | 92 465.00 | | 94 759.00 |
EG Accrued income and payables due within one year | 14 238.00 | | | 14 238.00 |
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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
FJ Net sales | 24 900.00 | | 24 900.00 | 24 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 900.00 | |
FW Other purchases and external expenses | | | 22 458.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 815.00 | | |
HK Income tax | 177.00 | 1 866.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 900.00 | 29 759.00 | | 24 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 897.00 | 19 187.00 | | 23 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | 10 572.00 | | 1 002.00 |
