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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 | 1 555.00 | 1 151.00 | 403.00 | 1 555.00 |
BJ TOTAL (I) | 1 555.00 | 1 151.00 | 403.00 | 1 555.00 |
BX Customers and related accounts | 26 250.00 | | 26 250.00 | 26 250.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 98 515.00 | | 98 515.00 | 98 515.00 |
CJ TOTAL (II) | 138 002.00 | | 138 002.00 | 138 002.00 |
CO Grand total (0 to V) | 139 556.00 | 1 151.00 | 138 405.00 | 139 556.00 |
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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 |
DG Other reserves | 103 883.00 | 78 917.00 | | 103 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 777.00 | 24 966.00 | | 22 777.00 |
DL TOTAL (I) | 132 161.00 | 109 383.00 | | 132 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 3.00 | | 165.00 |
DX Trade payables and related accounts | 438.00 | 253.00 | | 438.00 |
DY Tax and social security liabilities | 5 642.00 | 1 415.00 | | 5 642.00 |
EC TOTAL (IV) | 6 245.00 | 1 671.00 | | 6 245.00 |
EE Grand total (I to V) | 138 405.00 | 111 054.00 | | 138 405.00 |
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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 | 122 051.00 | | 122 051.00 | 122 051.00 |
FJ Net sales | 122 051.00 | | 122 051.00 | 122 051.00 |
FR Total operating income (I) | | | 122 051.00 | |
FW Other purchases and external expenses | | | 36 460.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 19.00 | 1.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -1.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 250.00 | 116 493.00 | | 122 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 473.00 | 91 526.00 | | 99 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 777.00 | 24 966.00 | | 22 777.00 |
