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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 | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 3 023.00 | 3 023.00 | | 3 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 4 160.00 | 3 785.00 | 375.00 | 4 160.00 |
BX Customers and related accounts | 16 517.00 | | 16 517.00 | 16 517.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CD Marketable securities | 32 291.00 | | 32 291.00 | 32 291.00 |
CF Cash and cash equivalents | 24 167.00 | | 24 167.00 | 24 167.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 73 867.00 | | 73 867.00 | 73 867.00 |
CO Grand total (0 to V) | 78 027.00 | 3 785.00 | 74 242.00 | 78 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 418.00 | 40 371.00 | | 45 418.00 |
DH Retained earnings | | -6 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 11 263.00 | | 8 932.00 |
DL TOTAL (I) | 63 150.00 | 54 218.00 | | 63 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 1 185.00 | | 510.00 |
DX Trade payables and related accounts | 1 059.00 | 2 448.00 | | 1 059.00 |
DY Tax and social security liabilities | 9 523.00 | 11 179.00 | | 9 523.00 |
EC TOTAL (IV) | 11 092.00 | 14 812.00 | | 11 092.00 |
EE Grand total (I to V) | 74 242.00 | 69 030.00 | | 74 242.00 |
EG Accrued income and payables due within one year | 11 092.00 | 14 812.00 | | 11 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 95 093.00 | |
FR Total operating income (I) | | | 95 093.00 | |
FW Other purchases and external expenses | | | 20 624.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 84 392.00 | |
GG - OPERATING RESULT (I - II) | | | 10 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 1 617.00 | 891.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 202.00 | 102 617.00 | | 95 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 270.00 | 91 354.00 | | 86 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 11 263.00 | | 8 932.00 |
