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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 | 3 485.00 | 572.00 | 2 913.00 | 3 485.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 3 821.00 | 572.00 | 3 250.00 | 3 821.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CD Marketable securities | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | 20 216.00 | | 20 216.00 | 20 216.00 |
CJ TOTAL (II) | 32 771.00 | | 32 771.00 | 32 771.00 |
CO Grand total (0 to V) | 36 592.00 | 572.00 | 36 020.00 | 36 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 647.00 | 5 182.00 | | 17 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | 12 464.00 | | 8 163.00 |
DL TOTAL (I) | 34 059.00 | 25 897.00 | | 34 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 519.00 | 5 819.00 | | 519.00 |
DY Tax and social security liabilities | 1 442.00 | 1 485.00 | | 1 442.00 |
EC TOTAL (IV) | 1 961.00 | 7 553.00 | | 1 961.00 |
EE Grand total (I to V) | 36 020.00 | 33 450.00 | | 36 020.00 |
EG Accrued income and payables due within one year | 961.00 | 7 553.00 | | 961.00 |
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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 | | | 32 250.00 | |
FJ Net sales | | | 32 250.00 | |
FR Total operating income (I) | | | 32 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 22 796.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 441.00 | 1 484.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 399.00 | 26 279.00 | | 32 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 237.00 | 13 815.00 | | 24 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | 12 464.00 | | 8 163.00 |
