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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 142.00 | 238.00 | 1 380.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 880.00 | 1 142.00 | 1 738.00 | 2 880.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 716.00 | | 37 716.00 | 37 716.00 |
CJ TOTAL (II) | 39 123.00 | | 39 123.00 | 39 123.00 |
CO Grand total (0 to V) | 42 003.00 | 1 142.00 | 40 861.00 | 42 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 254.00 | 3 721.00 | | 4 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 533.00 | | 1 617.00 |
DL TOTAL (I) | 7 671.00 | 6 054.00 | | 7 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 329.00 | 31 214.00 | | 31 329.00 |
DX Trade payables and related accounts | | 231.00 | | |
DY Tax and social security liabilities | 1 860.00 | 1 409.00 | | 1 860.00 |
EC TOTAL (IV) | 33 190.00 | 32 854.00 | | 33 190.00 |
EE Grand total (I to V) | 40 861.00 | 38 908.00 | | 40 861.00 |
EG Accrued income and payables due within one year | 33 190.00 | 32 854.00 | | 33 190.00 |
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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 | 37 969.00 | | 37 969.00 | 37 969.00 |
FJ Net sales | 37 969.00 | | 37 969.00 | 37 969.00 |
FR Total operating income (I) | | | 37 969.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 21 537.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 12 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | 94.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 987.00 | 36 209.00 | | 37 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 369.00 | 35 676.00 | | 36 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 533.00 | | 1 617.00 |
