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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 533.00 | 50.00 | 1 583.00 |
AT Other tangible assets | 9 016.00 | 7 604.00 | 1 413.00 | 9 016.00 |
BJ TOTAL (I) | 10 599.00 | 9 137.00 | 1 463.00 | 10 599.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 19 661.00 | | 19 661.00 | 19 661.00 |
CJ TOTAL (II) | 23 589.00 | | 23 589.00 | 23 589.00 |
CO Grand total (0 to V) | 34 188.00 | 9 137.00 | 25 052.00 | 34 188.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 851.00 | | | 4 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | | | 4 734.00 |
DL TOTAL (I) | 17 970.00 | | | 17 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 1 094.00 | | | 1 094.00 |
DY Tax and social security liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 7 082.00 | | | 7 082.00 |
EE Grand total (I to V) | 25 052.00 | | | 25 052.00 |
EG Accrued income and payables due within one year | 7 082.00 | | | 7 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 651.00 | | 17 651.00 | 17 651.00 |
FG Production sold - services | 10 255.00 | | 10 255.00 | 10 255.00 |
FJ Net sales | 27 906.00 | | 27 906.00 | 27 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 908.00 | |
FS Purchases of goods (including customs duties) | | | 13 650.00 | |
FW Other purchases and external expenses | | | 7 831.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 22 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 917.00 | | | 27 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 183.00 | | | 23 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | | | 4 734.00 |
