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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 | 7 250.00 | 5 196.00 | 2 054.00 | 7 250.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 296.00 | 5 196.00 | 2 100.00 | 7 296.00 |
BX Customers and related accounts | 4 331.00 | | 4 331.00 | 4 331.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CD Marketable securities | 31 596.00 | | 31 596.00 | 31 596.00 |
CF Cash and cash equivalents | 31 847.00 | | 31 847.00 | 31 847.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 70 101.00 | | 70 101.00 | 70 101.00 |
CO Grand total (0 to V) | 77 397.00 | 5 196.00 | 72 201.00 | 77 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 626.00 | 21 012.00 | | 27 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 549.00 | 6 613.00 | | 18 549.00 |
DL TOTAL (I) | 54 560.00 | 36 010.00 | | 54 560.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 71.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | 20 181.00 | | 10 835.00 |
DX Trade payables and related accounts | 3 400.00 | 1 451.00 | | 3 400.00 |
DY Tax and social security liabilities | 3 329.00 | 1 223.00 | | 3 329.00 |
EC TOTAL (IV) | 17 641.00 | 22 926.00 | | 17 641.00 |
EE Grand total (I to V) | 72 201.00 | 58 937.00 | | 72 201.00 |
EG Accrued income and payables due within one year | 17 641.00 | 22 926.00 | | 17 641.00 |
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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 | 33 055.00 | | 33 055.00 | 33 055.00 |
FJ Net sales | 33 055.00 | | 33 055.00 | 33 055.00 |
FR Total operating income (I) | | | 33 056.00 | |
FW Other purchases and external expenses | | | 11 352.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 11 667.00 | |
GG - OPERATING RESULT (I - II) | | | 21 389.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 273.00 | 1 167.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 489.00 | 19 629.00 | | 33 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 940.00 | 13 016.00 | | 14 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 549.00 | 6 613.00 | | 18 549.00 |
