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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 | 2 000.00 | 899.00 | 1 101.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 899.00 | 1 101.00 | 2 000.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CD Marketable securities | 49 739.00 | 770.00 | 48 969.00 | 49 739.00 |
CF Cash and cash equivalents | 35 088.00 | | 35 088.00 | 35 088.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 104 381.00 | 770.00 | 103 611.00 | 104 381.00 |
CO Grand total (0 to V) | 106 381.00 | 1 669.00 | 104 712.00 | 106 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 936.00 | 59 419.00 | | 59 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513.00 | 517.00 | | 2 513.00 |
DL TOTAL (I) | 65 749.00 | 63 236.00 | | 65 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 718.00 | 23 092.00 | | 19 718.00 |
DX Trade payables and related accounts | 130.00 | 130.00 | | 130.00 |
DY Tax and social security liabilities | 19 115.00 | 26 805.00 | | 19 115.00 |
EC TOTAL (IV) | 38 964.00 | 50 026.00 | | 38 964.00 |
EE Grand total (I to V) | 104 712.00 | 113 262.00 | | 104 712.00 |
EG Accrued income and payables due within one year | 38 964.00 | 50 026.00 | | 38 964.00 |
EI Including equity loans | 19 718.00 | | | 19 718.00 |
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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 | 100 575.00 | | 100 575.00 | 100 575.00 |
FJ Net sales | 100 575.00 | | 100 575.00 | 100 575.00 |
FR Total operating income (I) | | | 100 575.00 | |
FW Other purchases and external expenses | | | 4 559.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 62 928.00 | |
FZ Social Security Contributions | | | 21 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 97 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 422.00 | |
GP Total financial income (V) | | | 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 770.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 505.00 | 51.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 192.00 | 99 819.00 | | 101 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 679.00 | 99 302.00 | | 98 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513.00 | 517.00 | | 2 513.00 |
