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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 276.00 | -276.00 | |
AT Other tangible assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 2 444.00 | 276.00 | 2 168.00 | 2 444.00 |
BX Customers and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 34 435.00 | | 34 435.00 | 34 435.00 |
CJ TOTAL (II) | 60 768.00 | | 60 768.00 | 60 768.00 |
CO Grand total (0 to V) | 63 212.00 | 276.00 | 62 936.00 | 63 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 36 955.00 | 25 682.00 | | 36 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 11 273.00 | | 3 241.00 |
DL TOTAL (I) | 40 307.00 | 37 065.00 | | 40 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 888.00 | | 1 237.00 |
DX Trade payables and related accounts | 126.00 | 120.00 | | 126.00 |
DY Tax and social security liabilities | 21 266.00 | 3 182.00 | | 21 266.00 |
EC TOTAL (IV) | 22 629.00 | 5 190.00 | | 22 629.00 |
EE Grand total (I to V) | 62 936.00 | 42 255.00 | | 62 936.00 |
EG Accrued income and payables due within one year | 22 629.00 | 5 190.00 | | 22 629.00 |
EI Including equity loans | 1 237.00 | | | 1 237.00 |
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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 | | 79 430.00 | 79 430.00 | |
FJ Net sales | | 79 430.00 | 79 430.00 | |
FR Total operating income (I) | | | 79 430.00 | |
FW Other purchases and external expenses | | | 3 492.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 53 306.00 | |
FZ Social Security Contributions | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 75 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 1 229.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 1 229.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -1 229.00 | | -458.00 |
HK Income tax | 653.00 | 2 206.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 461.00 | 79 407.00 | | 79 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 219.00 | 68 134.00 | | 76 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | 11 273.00 | | 3 241.00 |
