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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 3 421.00 | 3 421.00 | | 3 421.00 |
BJ TOTAL (I) | 3 922.00 | 3 922.00 | | 3 922.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CD Marketable securities | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 23 005.00 | | 23 005.00 | 23 005.00 |
CO Grand total (0 to V) | 26 927.00 | 3 922.00 | 23 005.00 | 26 927.00 |
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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 | 8 729.00 | 8 858.00 | | 8 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | 8 871.00 | | 3 607.00 |
DL TOTAL (I) | 20 720.00 | 26 113.00 | | 20 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | | 1 069.00 | | |
DY Tax and social security liabilities | 1 856.00 | 1 271.00 | | 1 856.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 2 285.00 | 2 340.00 | | 2 285.00 |
EE Grand total (I to V) | 23 005.00 | 28 453.00 | | 23 005.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FR Total operating income (I) | | | 9 800.00 | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 805.00 | 1 566.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 813.00 | 18 610.00 | | 9 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206.00 | 9 739.00 | | 6 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | 8 871.00 | | 3 607.00 |
