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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 641.00 | | 15 641.00 | 15 641.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 12 070.00 | | 12 070.00 | 12 070.00 |
CO Grand total (0 to V) | 27 711.00 | | 27 711.00 | 27 711.00 |
CS Evaluated investments - equity method | 15 640.00 | | 15 640.00 | 15 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DG Other reserves | 996.00 | | | 996.00 |
DH Retained earnings | 1 361.00 | -248.00 | | 1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116.00 | 2 715.00 | | 3 116.00 |
DL TOTAL (I) | 15 583.00 | 12 466.00 | | 15 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 292.00 | 11 253.00 | | 11 292.00 |
DX Trade payables and related accounts | 399.00 | 313.00 | | 399.00 |
DY Tax and social security liabilities | 437.00 | 1 307.00 | | 437.00 |
EC TOTAL (IV) | 12 129.00 | 12 874.00 | | 12 129.00 |
EE Grand total (I to V) | 27 711.00 | 25 341.00 | | 27 711.00 |
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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 | | | 10 872.00 | |
FJ Net sales | | | 10 872.00 | |
FR Total operating income (I) | | | 10 872.00 | |
FW Other purchases and external expenses | | | 7 732.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569.00 | 503.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 788.00 | 10 790.00 | | 11 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672.00 | 8 074.00 | | 8 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | 2 715.00 | | 3 115.00 |
