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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 | 4 461.00 | 4 343.00 | 118.00 | 4 461.00 |
BJ TOTAL (I) | 4 461.00 | 4 343.00 | 118.00 | 4 461.00 |
BX Customers and related accounts | 36 936.00 | | 36 936.00 | 36 936.00 |
CD Marketable securities | 42 946.00 | | 42 946.00 | 42 946.00 |
CF Cash and cash equivalents | 39 754.00 | | 39 754.00 | 39 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 636.00 | | 119 636.00 | 119 636.00 |
CO Grand total (0 to V) | 124 098.00 | 4 343.00 | 119 755.00 | 124 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 68 189.00 | 61 355.00 | | 68 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | 6 834.00 | | 6 701.00 |
DL TOTAL (I) | 76 540.00 | 69 839.00 | | 76 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 189.00 | 1 329.00 | | 189.00 |
DY Tax and social security liabilities | 40 645.00 | 38 584.00 | | 40 645.00 |
EA Other liabilities | 2 345.00 | | | 2 345.00 |
EC TOTAL (IV) | 43 215.00 | 39 949.00 | | 43 215.00 |
EE Grand total (I to V) | 119 755.00 | 109 788.00 | | 119 755.00 |
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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 | 87 780.00 | 42 750.00 | 130 530.00 | 87 780.00 |
FJ Net sales | 87 780.00 | 42 750.00 | 130 530.00 | 87 780.00 |
FR Total operating income (I) | | | 130 530.00 | |
FW Other purchases and external expenses | | | 14 152.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 42 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 122 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 182.00 | 1 206.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 774.00 | 125 054.00 | | 130 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 073.00 | 118 220.00 | | 124 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | 6 834.00 | | 6 701.00 |
