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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 | 504.00 | 202.00 | 302.00 | 504.00 |
BJ TOTAL (I) | 504.00 | 202.00 | 302.00 | 504.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 32 571.00 | | 32 571.00 | 32 571.00 |
CO Grand total (0 to V) | 33 075.00 | 202.00 | 32 873.00 | 33 075.00 |
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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 |
DG Other reserves | 11 991.00 | | | 11 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 014.00 | 12 491.00 | | 11 014.00 |
DL TOTAL (I) | 28 505.00 | 17 491.00 | | 28 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 94.00 | | 1 006.00 |
DX Trade payables and related accounts | 608.00 | 803.00 | | 608.00 |
DY Tax and social security liabilities | 2 755.00 | 3 728.00 | | 2 755.00 |
EC TOTAL (IV) | 4 368.00 | 4 625.00 | | 4 368.00 |
EE Grand total (I to V) | 32 873.00 | 22 116.00 | | 32 873.00 |
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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 | 26 633.00 | | 26 633.00 | 26 633.00 |
FJ Net sales | 26 633.00 | | 26 633.00 | 26 633.00 |
FR Total operating income (I) | | | 26 634.00 | |
FW Other purchases and external expenses | | | 13 406.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 13 741.00 | |
GG - OPERATING RESULT (I - II) | | | 12 893.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 944.00 | 1 890.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 699.00 | 30 430.00 | | 26 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 685.00 | 17 940.00 | | 15 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 014.00 | 12 491.00 | | 11 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368.00 | 4 368.00 | | 4 368.00 |
