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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 | 774.00 | 367.00 | 408.00 | 774.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 864.00 | 367.00 | 15 498.00 | 15 864.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 17 395.00 | 4 117.00 | 13 278.00 | 17 395.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 288.00 | | 37 288.00 | 37 288.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 55 207.00 | 4 117.00 | 51 090.00 | 55 207.00 |
CO Grand total (0 to V) | 71 071.00 | 4 483.00 | 66 588.00 | 71 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 11 687.00 | | | 11 687.00 |
DH Retained earnings | 26 797.00 | 26 797.00 | | 26 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 088.00 | 16 687.00 | | 13 088.00 |
DL TOTAL (I) | 54 072.00 | 45 984.00 | | 54 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | 6 042.00 | | 7 704.00 |
DX Trade payables and related accounts | 552.00 | 448.00 | | 552.00 |
DY Tax and social security liabilities | 4 259.00 | 4 675.00 | | 4 259.00 |
EC TOTAL (IV) | 12 515.00 | 11 166.00 | | 12 515.00 |
EE Grand total (I to V) | 66 588.00 | 57 150.00 | | 66 588.00 |
EG Accrued income and payables due within one year | 12 515.00 | 11 166.00 | | 12 515.00 |
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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 | 36 193.00 | | 36 193.00 | 36 193.00 |
FJ Net sales | 36 193.00 | | 36 193.00 | 36 193.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 193.00 | |
FW Other purchases and external expenses | | | 15 642.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 20 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 385.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 310.00 | 2 945.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 296.00 | 28 454.00 | | 36 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 208.00 | 11 767.00 | | 23 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 088.00 | 16 687.00 | | 13 088.00 |
