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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 640.00 | 1 198.00 | 14 442.00 | 15 640.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 16 614.00 | | 16 614.00 | 16 614.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 19 040.00 | | 19 040.00 | 19 040.00 |
CO Grand total (0 to V) | 34 680.00 | 1 198.00 | 33 482.00 | 34 680.00 |
CS Evaluated investments - equity method | 15 640.00 | 1 198.00 | 14 442.00 | 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) | 279.00 | 111.00 | | 279.00 |
DG Other reserves | 2 512.00 | 996.00 | | 2 512.00 |
DH Retained earnings | 2 791.00 | 1 361.00 | | 2 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | 3 116.00 | | 3 248.00 |
DL TOTAL (I) | 18 831.00 | 15 583.00 | | 18 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 11 292.00 | | 11 418.00 |
DX Trade payables and related accounts | 2 128.00 | 399.00 | | 2 128.00 |
DY Tax and social security liabilities | 1 105.00 | 437.00 | | 1 105.00 |
EC TOTAL (IV) | 14 652.00 | 12 129.00 | | 14 652.00 |
EE Grand total (I to V) | 33 482.00 | 27 711.00 | | 33 482.00 |
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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 | | | 11 087.00 | |
FJ Net sales | | | 11 087.00 | |
FR Total operating income (I) | | | 11 087.00 | |
FW Other purchases and external expenses | | | 7 653.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278.00 | |
GK Income from other securities and fixed asset receivables | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 8.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 9.00 | 8.00 | | 9.00 |
HK Income tax | 347.00 | 569.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 784.00 | 11 788.00 | | 12 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535.00 | 8 673.00 | | 9 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | 3 116.00 | | 3 248.00 |
