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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 | 2 879.00 | 2 699.00 | 180.00 | 2 879.00 |
BJ TOTAL (I) | 2 879.00 | 2 699.00 | 180.00 | 2 879.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 19 098.00 | | 19 098.00 | 19 098.00 |
CD Marketable securities | 4 977.00 | 59.00 | 4 918.00 | 4 977.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 41 240.00 | 59.00 | 41 182.00 | 41 240.00 |
CO Grand total (0 to V) | 44 119.00 | 2 758.00 | 41 362.00 | 44 119.00 |
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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 |
DG Other reserves | 4 571.00 | 4 571.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 599.00 | 50 622.00 | | 26 599.00 |
DL TOTAL (I) | 39 555.00 | 63 578.00 | | 39 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DY Tax and social security liabilities | 1 773.00 | 1 698.00 | | 1 773.00 |
EC TOTAL (IV) | 1 807.00 | 1 732.00 | | 1 807.00 |
EE Grand total (I to V) | 41 362.00 | 65 310.00 | | 41 362.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 42 084.00 | | 42 084.00 | 42 084.00 |
FJ Net sales | 42 084.00 | | 42 084.00 | 42 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 084.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 15 456.00 | |
GG - OPERATING RESULT (I - II) | | | 26 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 084.00 | 68 040.00 | | 42 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 485.00 | 17 417.00 | | 15 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 599.00 | 50 622.00 | | 26 599.00 |
