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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 | 4 263.00 | 2 373.00 | 1 890.00 | 4 263.00 |
BJ TOTAL (I) | 6 263.00 | 2 373.00 | 3 890.00 | 6 263.00 |
BX Customers and related accounts | 62 280.00 | | 62 280.00 | 62 280.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 975.00 | | 21 975.00 | 21 975.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 89 262.00 | | 89 262.00 | 89 262.00 |
CO Grand total (0 to V) | 95 524.00 | 2 373.00 | 93 152.00 | 95 524.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 44 400.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 4 440.00 | | 500.00 |
DG Other reserves | 3 940.00 | | | 3 940.00 |
DH Retained earnings | 26 226.00 | 1 550.00 | | 26 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 886.00 | 24 675.00 | | 23 886.00 |
DL TOTAL (I) | 59 551.00 | 75 066.00 | | 59 551.00 |
DX Trade payables and related accounts | 17 882.00 | 1 487.00 | | 17 882.00 |
DY Tax and social security liabilities | 15 593.00 | 8 828.00 | | 15 593.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | 201.00 | | 125.00 |
EC TOTAL (IV) | 33 600.00 | 10 516.00 | | 33 600.00 |
EE Grand total (I to V) | 93 152.00 | 85 581.00 | | 93 152.00 |
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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 | 145 476.00 | | 145 476.00 | 145 476.00 |
FJ Net sales | 145 476.00 | | 145 476.00 | 145 476.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 476.00 | |
FW Other purchases and external expenses | | | 50 761.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
FY Salaries and Wages | | | 40 636.00 | |
FZ Social Security Contributions | | | 12 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 740.00 | |
GG - OPERATING RESULT (I - II) | | | 28 736.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 3 750.00 | 4 354.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 478.00 | 102 590.00 | | 145 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 592.00 | 77 915.00 | | 121 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 886.00 | 24 675.00 | | 23 886.00 |
