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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 | 1 506.00 | 870.00 | 636.00 | 1 506.00 |
BJ TOTAL (I) | 6 840.00 | 870.00 | 5 970.00 | 6 840.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 19 777.00 | | 19 777.00 | 19 777.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 40 322.00 | | 40 322.00 | 40 322.00 |
CO Grand total (0 to V) | 47 162.00 | 870.00 | 46 292.00 | 47 162.00 |
CU Other investments | 5 334.00 | | 5 334.00 | 5 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 657.00 | 26 695.00 | | 22 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | -4 038.00 | | 7 399.00 |
DL TOTAL (I) | 31 157.00 | 23 757.00 | | 31 157.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 20.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495.00 | 495.00 | | 6 495.00 |
DX Trade payables and related accounts | 2 981.00 | 1 950.00 | | 2 981.00 |
DY Tax and social security liabilities | 5 642.00 | 5 078.00 | | 5 642.00 |
EC TOTAL (IV) | 15 135.00 | 7 542.00 | | 15 135.00 |
EE Grand total (I to V) | 46 292.00 | 31 299.00 | | 46 292.00 |
EG Accrued income and payables due within one year | 15 135.00 | 7 542.00 | | 15 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 20.00 | | 18.00 |
EI Including equity loans | 6 495.00 | | | 6 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 13 542.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 27 521.00 | |
GB Operating Expenses - Provisions | | | 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 703.00 | |
GG - OPERATING RESULT (I - II) | | | 9 298.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 105.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 695.00 | | -60.00 |
HK Income tax | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 153.00 | 75 441.00 | | 90 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 754.00 | 79 479.00 | | 82 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399.00 | -4 038.00 | | 7 399.00 |
