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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 | 10 239.00 | 10 239.00 | | 10 239.00 |
BJ TOTAL (I) | 10 239.00 | 10 239.00 | | 10 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 22 701.00 | | 22 701.00 | 22 701.00 |
CO Grand total (0 to V) | 32 940.00 | 10 239.00 | 22 701.00 | 32 940.00 |
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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 |
DG Other reserves | 5 253.00 | 4 360.00 | | 5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 892.00 | | 1 271.00 |
DL TOTAL (I) | 14 909.00 | 13 637.00 | | 14 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 1 889.00 | | 3 029.00 |
DX Trade payables and related accounts | 4 487.00 | 1 891.00 | | 4 487.00 |
DY Tax and social security liabilities | 275.00 | 242.00 | | 275.00 |
EC TOTAL (IV) | 7 792.00 | 4 023.00 | | 7 792.00 |
EE Grand total (I to V) | 22 701.00 | 17 660.00 | | 22 701.00 |
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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 | 21 348.00 | | 21 348.00 | 21 348.00 |
FJ Net sales | 21 348.00 | | 21 348.00 | 21 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 623.00 | |
FW Other purchases and external expenses | | | 14 122.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 224.00 | 157.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 399.00 | 11 135.00 | | 21 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 127.00 | 10 243.00 | | 20 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | 892.00 | | 1 272.00 |
