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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 | 4 186.00 | 2 268.00 | 1 918.00 | 4 186.00 |
BJ TOTAL (I) | 4 186.00 | 2 268.00 | 1 918.00 | 4 186.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 35 380.00 | | 35 380.00 | 35 380.00 |
CO Grand total (0 to V) | 39 566.00 | 2 268.00 | 37 297.00 | 39 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 27 740.00 | 24 369.00 | | 27 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 3 372.00 | | 1 616.00 |
DL TOTAL (I) | 29 906.00 | 28 290.00 | | 29 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 6 761.00 | | 6 572.00 |
DX Trade payables and related accounts | 526.00 | 271.00 | | 526.00 |
DY Tax and social security liabilities | 293.00 | 598.00 | | 293.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 7 391.00 | 8 224.00 | | 7 391.00 |
EE Grand total (I to V) | 37 297.00 | 36 515.00 | | 37 297.00 |
EG Accrued income and payables due within one year | 7 391.00 | 8 224.00 | | 7 391.00 |
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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 | | | 23 195.00 | |
FJ Net sales | | | 23 195.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 23 569.00 | |
FW Other purchases and external expenses | | | 19 532.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 293.00 | 598.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 586.00 | 26 849.00 | | 23 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 971.00 | 23 477.00 | | 21 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 3 372.00 | | 1 616.00 |
