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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 3 407.00 | 2 461.00 | 946.00 | 3 407.00 |
AT Other tangible assets | 23 791.00 | 22 018.00 | 1 772.00 | 23 791.00 |
BJ TOTAL (I) | 28 519.00 | 25 800.00 | 2 719.00 | 28 519.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | | | | |
CD Marketable securities | 35 370.00 | | 35 370.00 | 35 370.00 |
CF Cash and cash equivalents | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 55 652.00 | | 55 652.00 | 55 652.00 |
CO Grand total (0 to V) | 84 171.00 | 25 800.00 | 58 370.00 | 84 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 6 613.00 | 5 784.00 | | 6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | 830.00 | | 3 952.00 |
DL TOTAL (I) | 52 366.00 | 48 413.00 | | 52 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | 9 061.00 | | 4 673.00 |
DX Trade payables and related accounts | 84.00 | 82.00 | | 84.00 |
DY Tax and social security liabilities | 1 247.00 | 178.00 | | 1 247.00 |
EC TOTAL (IV) | 6 005.00 | 9 322.00 | | 6 005.00 |
EE Grand total (I to V) | 58 370.00 | 57 735.00 | | 58 370.00 |
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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 | 4 170.00 | | 4 170.00 | 4 170.00 |
FJ Net sales | 4 170.00 | | 4 170.00 | 4 170.00 |
FQ Other income | | | 13 776.00 | |
FR Total operating income (I) | | | 17 946.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 10 240.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 13 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 697.00 | 178.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 008.00 | 20 692.00 | | 18 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056.00 | 19 863.00 | | 14 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 830.00 | | 3 952.00 |
