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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 5 602.00 | 5 480.00 | 122.00 | 5 602.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 15 899.00 | | 15 899.00 | 15 899.00 |
CO Grand total (0 to V) | 21 501.00 | 5 480.00 | 16 021.00 | 21 501.00 |
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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 | 85.00 | 421.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | 2 664.00 | | 6 452.00 |
DL TOTAL (I) | 14 922.00 | 11 470.00 | | 14 922.00 |
DX Trade payables and related accounts | | 1 135.00 | | |
DY Tax and social security liabilities | 1 099.00 | 643.00 | | 1 099.00 |
EC TOTAL (IV) | 1 099.00 | 1 778.00 | | 1 099.00 |
EE Grand total (I to V) | 16 021.00 | 13 248.00 | | 16 021.00 |
EG Accrued income and payables due within one year | 1 099.00 | 1 778.00 | | 1 099.00 |
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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 | 16 850.00 | | 16 850.00 | 16 850.00 |
FJ Net sales | 16 850.00 | | 16 850.00 | 16 850.00 |
FR Total operating income (I) | | | 16 850.00 | |
FW Other purchases and external expenses | | | 9 957.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 35.00 | | -1.00 |
HK Income tax | 1 139.00 | 470.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 626.00 | 18 713.00 | | 17 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174.00 | 16 049.00 | | 11 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | 2 664.00 | | 6 452.00 |
