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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 | 999.00 | 990.00 | 9.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 990.00 | 9.00 | 999.00 |
BX Customers and related accounts | 3 651.00 | | 3 651.00 | 3 651.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CD Marketable securities | 18 499.00 | | 18 499.00 | 18 499.00 |
CF Cash and cash equivalents | 36 479.00 | | 36 479.00 | 36 479.00 |
CJ TOTAL (II) | 60 398.00 | | 60 398.00 | 60 398.00 |
CO Grand total (0 to V) | 61 397.00 | 990.00 | 60 407.00 | 61 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 146.00 | | | 146.00 |
DG Other reserves | 2 769.00 | | | 2 769.00 |
DH Retained earnings | | -3 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 434.00 | 6 058.00 | | 18 434.00 |
DL TOTAL (I) | 31 349.00 | 12 915.00 | | 31 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 160.00 | 18 023.00 | | 18 160.00 |
DX Trade payables and related accounts | 7 320.00 | 5 040.00 | | 7 320.00 |
DY Tax and social security liabilities | 3 253.00 | 515.00 | | 3 253.00 |
EA Other liabilities | 325.00 | 1 346.00 | | 325.00 |
EC TOTAL (IV) | 29 058.00 | 24 925.00 | | 29 058.00 |
EE Grand total (I to V) | 60 407.00 | 37 839.00 | | 60 407.00 |
EG Accrued income and payables due within one year | 29 058.00 | 24 925.00 | | 29 058.00 |
EI Including equity loans | 18 160.00 | | | 18 160.00 |
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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 | | | 39 339.00 | |
FJ Net sales | | | 39 339.00 | |
FR Total operating income (I) | | | 39 339.00 | |
FW Other purchases and external expenses | | | 17 967.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 321.00 | |
GG - OPERATING RESULT (I - II) | | | 21 018.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 115.00 | |
GO Net income from sales of marketable securities | | | 4 598.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GS Negative differences of foreign exchange | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 3 253.00 | 515.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 125.00 | 18 432.00 | | 45 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 691.00 | 12 374.00 | | 26 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 434.00 | 6 058.00 | | 18 434.00 |
