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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 5 164.00 | 3 439.00 | 1 725.00 | 5 164.00 |
BJ TOTAL (I) | 15 280.00 | 3 555.00 | 11 725.00 | 15 280.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 14 231.00 | | 14 231.00 | 14 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 579.00 | | 15 579.00 | 15 579.00 |
CO Grand total (0 to V) | 30 859.00 | 3 555.00 | 27 304.00 | 30 859.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 610.00 | 19 901.00 | | 15 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | 5 709.00 | | 6 150.00 |
DL TOTAL (I) | 23 960.00 | 27 810.00 | | 23 960.00 |
DX Trade payables and related accounts | 691.00 | 728.00 | | 691.00 |
DY Tax and social security liabilities | 2 652.00 | 2 106.00 | | 2 652.00 |
EC TOTAL (IV) | 3 343.00 | 2 834.00 | | 3 343.00 |
EE Grand total (I to V) | 27 304.00 | 30 644.00 | | 27 304.00 |
EG Accrued income and payables due within one year | 3 343.00 | 2 834.00 | | 3 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8.00 | |
FD Production sold - goods | | | 11 910.00 | |
FJ Net sales | | | 11 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 918.00 | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 1 085.00 | 1 008.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 947.00 | 12 158.00 | | 11 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797.00 | 6 449.00 | | 5 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | 5 709.00 | | 6 150.00 |
