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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 | 10 072.00 | | 10 072.00 | 10 072.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CD Marketable securities | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CJ TOTAL (II) | 34 658.00 | | 34 658.00 | 34 658.00 |
CO Grand total (0 to V) | 45 123.00 | | 45 123.00 | 45 123.00 |
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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 |
DH Retained earnings | 24 773.00 | 24 486.00 | | 24 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 10 286.00 | | 7 859.00 |
DL TOTAL (I) | 40 255.00 | 42 395.00 | | 40 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | | 1 096.00 |
DX Trade payables and related accounts | 1 964.00 | 1 722.00 | | 1 964.00 |
DY Tax and social security liabilities | 1 318.00 | 1 296.00 | | 1 318.00 |
EA Other liabilities | 492.00 | 481.00 | | 492.00 |
EC TOTAL (IV) | 4 869.00 | 4 595.00 | | 4 869.00 |
EE Grand total (I to V) | 45 123.00 | 46 990.00 | | 45 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 674.00 | |
FJ Net sales | | | 14 674.00 | |
FR Total operating income (I) | | | 14 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 568.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HK Income tax | 791.00 | 1 296.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 219.00 | 18 853.00 | | 17 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359.00 | 8 566.00 | | 9 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | 10 287.00 | | 7 859.00 |
