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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 | 5 583.00 | 5 258.00 | 324.00 | 5 583.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 10 794.00 | 5 258.00 | 5 536.00 | 10 794.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CD Marketable securities | 19 406.00 | | 19 406.00 | 19 406.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 58 223.00 | | 58 223.00 | 58 223.00 |
CO Grand total (0 to V) | 69 017.00 | 5 258.00 | 63 759.00 | 69 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 26 480.00 | 24 726.00 | | 26 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | 1 754.00 | | 1 179.00 |
DL TOTAL (I) | 41 409.00 | 40 230.00 | | 41 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 19.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | 21 769.00 | | 21 134.00 |
DX Trade payables and related accounts | 640.00 | 705.00 | | 640.00 |
DY Tax and social security liabilities | 561.00 | 98.00 | | 561.00 |
EC TOTAL (IV) | 22 350.00 | 22 591.00 | | 22 350.00 |
EE Grand total (I to V) | 63 759.00 | 62 821.00 | | 63 759.00 |
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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 | 16 171.00 | 13 390.00 | 29 561.00 | 16 171.00 |
FJ Net sales | 16 171.00 | 13 390.00 | 29 561.00 | 16 171.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 562.00 | |
FW Other purchases and external expenses | | | 25 354.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 37.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 37.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -37.00 | | -688.00 |
HK Income tax | 221.00 | 326.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 830.00 | 31 032.00 | | 29 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 651.00 | 29 278.00 | | 28 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179.00 | 1 754.00 | | 1 179.00 |
