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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 15 084.00 | 4 543.00 | 10 540.00 | 15 084.00 |
BT Goods | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 61 838.00 | | 61 838.00 | 61 838.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 88 398.00 | | 88 398.00 | 88 398.00 |
CO Grand total (0 to V) | 103 482.00 | 4 543.00 | 98 939.00 | 103 482.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -6 021.00 | -6 042.00 | | -6 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | 21.00 | | 6 038.00 |
DL TOTAL (I) | 91 373.00 | 85 335.00 | | 91 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 7 292.00 | | 5 180.00 |
DW Advances and down payments received on current orders | 2 152.00 | 2 152.00 | | 2 152.00 |
DY Tax and social security liabilities | 233.00 | 342.00 | | 233.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 7 566.00 | 10 187.00 | | 7 566.00 |
EE Grand total (I to V) | 98 939.00 | 95 522.00 | | 98 939.00 |
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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 | 1 523.00 | 16 660.00 | 18 183.00 | 1 523.00 |
FJ Net sales | 1 523.00 | 16 660.00 | 18 183.00 | 1 523.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 18 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 208.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 924.00 | |
FZ Social Security Contributions | | | 889.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 10 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 469.00 | 8 534.00 | | 18 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 431.00 | 8 513.00 | | 12 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | 20.00 | | 6 038.00 |
