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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 | 660.00 | 393.00 | 266.00 | 660.00 |
AT Other tangible assets | 4 732.00 | 1 731.00 | 3 001.00 | 4 732.00 |
BJ TOTAL (I) | 5 392.00 | 2 124.00 | 3 267.00 | 5 392.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 43 023.00 | | 43 023.00 | 43 023.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 149 094.00 | | 149 094.00 | 149 094.00 |
CO Grand total (0 to V) | 154 486.00 | 2 124.00 | 152 362.00 | 154 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 423.00 | 82 506.00 | | 97 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 592.00 | 29 217.00 | | 5 592.00 |
DL TOTAL (I) | 107 816.00 | 116 523.00 | | 107 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 2.00 | | 7 673.00 |
DX Trade payables and related accounts | 1 812.00 | 1 144.00 | | 1 812.00 |
DY Tax and social security liabilities | 35 059.00 | 13 740.00 | | 35 059.00 |
EC TOTAL (IV) | 44 545.00 | 14 887.00 | | 44 545.00 |
EE Grand total (I to V) | 152 362.00 | 131 411.00 | | 152 362.00 |
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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 | 108 305.00 | | 108 305.00 | 108 305.00 |
FJ Net sales | 108 305.00 | | 108 305.00 | 108 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 307.00 | |
FW Other purchases and external expenses | | | 29 155.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 628.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 1 564.00 | 4 972.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 107.00 | 87 143.00 | | 109 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 514.00 | 57 926.00 | | 103 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 592.00 | 29 217.00 | | 5 592.00 |
