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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 | 20 174.00 | 18 433.00 | 1 741.00 | 20 174.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 20 783.00 | 18 433.00 | 2 351.00 | 20 783.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 16 796.00 | | 16 796.00 | 16 796.00 |
CF Cash and cash equivalents | 15 709.00 | | 15 709.00 | 15 709.00 |
CJ TOTAL (II) | 33 203.00 | | 33 203.00 | 33 203.00 |
CO Grand total (0 to V) | 53 986.00 | 18 433.00 | 35 553.00 | 53 986.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 469.00 | 18 176.00 | | 19 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | 1 293.00 | | 5 668.00 |
DL TOTAL (I) | 33 522.00 | 27 854.00 | | 33 522.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 653.00 | | 711.00 |
DX Trade payables and related accounts | 485.00 | 945.00 | | 485.00 |
DY Tax and social security liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 2 031.00 | 1 598.00 | | 2 031.00 |
EE Grand total (I to V) | 35 553.00 | 29 451.00 | | 35 553.00 |
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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 | 11 995.00 | | 11 995.00 | 11 995.00 |
FJ Net sales | 11 995.00 | | 11 995.00 | 11 995.00 |
FR Total operating income (I) | | | 11 995.00 | |
FW Other purchases and external expenses | | | 4 913.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995.00 | 8 235.00 | | 11 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327.00 | 6 942.00 | | 6 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668.00 | 1 293.00 | | 5 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711.00 | | | 711.00 |
8B Suppliers and Related Accounts | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 698.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031.00 | | | 2 031.00 |
