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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 377.00 | 2 377.00 | | 2 377.00 |
AP Buildings | | 1 500.00 | -1 500.00 | |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 877.00 | 3 877.00 | | 3 877.00 |
BX Customers and related accounts | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 770.00 | | 22 770.00 | 22 770.00 |
CJ TOTAL (II) | 31 035.00 | | 31 035.00 | 31 035.00 |
CO Grand total (0 to V) | 34 912.00 | 3 877.00 | 31 035.00 | 34 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 787.00 | 8 476.00 | | 10 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 2 311.00 | | 4 119.00 |
DL TOTAL (I) | 18 206.00 | 14 087.00 | | 18 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 316.00 | | 3 815.00 |
DX Trade payables and related accounts | 4 168.00 | 11 535.00 | | 4 168.00 |
DY Tax and social security liabilities | 4 846.00 | 6 436.00 | | 4 846.00 |
EA Other liabilities | | 3 259.00 | | |
EC TOTAL (IV) | 12 828.00 | 21 547.00 | | 12 828.00 |
EE Grand total (I to V) | 31 035.00 | 35 634.00 | | 31 035.00 |
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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 | 32 394.00 | | 32 394.00 | 32 394.00 |
FJ Net sales | 32 394.00 | | 32 394.00 | 32 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 394.00 | |
FW Other purchases and external expenses | | | 25 992.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832.00 | |
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) | | | 5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 1 165.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 1 165.00 | | 527.00 |
HE Exceptional expenses on management operations | 2 270.00 | 35.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 35.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | 1 130.00 | | -1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 951.00 | 44 548.00 | | 32 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 832.00 | 42 237.00 | | 28 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 2 311.00 | | 4 119.00 |
