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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 | 5 662.00 | 4 955.00 | 707.00 | 5 662.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 5 708.00 | 4 955.00 | 752.00 | 5 708.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CD Marketable securities | 31 196.00 | | 31 196.00 | 31 196.00 |
CF Cash and cash equivalents | 22 068.00 | | 22 068.00 | 22 068.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 58 184.00 | | 58 184.00 | 58 184.00 |
CO Grand total (0 to V) | 63 892.00 | 4 955.00 | 58 937.00 | 63 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 012.00 | 12 266.00 | | 21 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | 8 746.00 | | 6 613.00 |
DL TOTAL (I) | 36 010.00 | 29 397.00 | | 36 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 181.00 | 18 897.00 | | 20 181.00 |
DX Trade payables and related accounts | 1 451.00 | 194.00 | | 1 451.00 |
DY Tax and social security liabilities | 1 223.00 | 1 602.00 | | 1 223.00 |
EC TOTAL (IV) | 22 926.00 | 20 693.00 | | 22 926.00 |
EE Grand total (I to V) | 58 937.00 | 50 090.00 | | 58 937.00 |
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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 | 19 403.00 | | 19 403.00 | 19 403.00 |
FJ Net sales | 19 403.00 | | 19 403.00 | 19 403.00 |
FR Total operating income (I) | | | 19 403.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 11 849.00 | |
GG - OPERATING RESULT (I - II) | | | 7 554.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 1 167.00 | 1 544.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 629.00 | 17 079.00 | | 19 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 016.00 | 8 332.00 | | 13 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 613.00 | 8 746.00 | | 6 613.00 |
