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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 1 567.00 | 1 421.00 | 147.00 | 1 567.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 467.00 | 4 021.00 | 1 447.00 | 5 467.00 |
BX Customers and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CD Marketable securities | 49 795.00 | | 49 795.00 | 49 795.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 105 110.00 | | 105 110.00 | 105 110.00 |
CO Grand total (0 to V) | 110 577.00 | 4 021.00 | 106 557.00 | 110 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 941.00 | 81 683.00 | | 81 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118.00 | 258.00 | | 8 118.00 |
DL TOTAL (I) | 95 559.00 | 87 441.00 | | 95 559.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 38.00 | | 43.00 |
DX Trade payables and related accounts | 3 404.00 | 840.00 | | 3 404.00 |
DY Tax and social security liabilities | 7 470.00 | 8 782.00 | | 7 470.00 |
EA Other liabilities | 81.00 | 516.00 | | 81.00 |
EC TOTAL (IV) | 10 998.00 | 10 176.00 | | 10 998.00 |
EE Grand total (I to V) | 106 557.00 | 97 617.00 | | 106 557.00 |
EG Accrued income and payables due within one year | 10 998.00 | 10 176.00 | | 10 998.00 |
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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 | 43 617.00 | | 43 617.00 | 43 617.00 |
FJ Net sales | 43 617.00 | | 43 617.00 | 43 617.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 618.00 | |
FW Other purchases and external expenses | | | 30 205.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 33 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 451.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 451.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -451.00 | | -270.00 |
HK Income tax | 1 480.00 | 125.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 766.00 | 52 600.00 | | 43 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 648.00 | 52 342.00 | | 35 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 118.00 | 258.00 | | 8 118.00 |
