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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 5 686.00 | 5 686.00 | | 5 686.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 13 186.00 | 5 686.00 | 7 500.00 | 13 186.00 |
BT Goods | 5 823.00 | | 5 823.00 | 5 823.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 27 716.00 | | 27 716.00 | 27 716.00 |
CJ TOTAL (II) | 37 648.00 | | 37 648.00 | 37 648.00 |
CO Grand total (0 to V) | 50 834.00 | 5 686.00 | 45 148.00 | 50 834.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 212.00 | 27 820.00 | | 25 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 432.00 | -2 607.00 | | 13 432.00 |
DL TOTAL (I) | 40 844.00 | 27 412.00 | | 40 844.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 1 080.00 | 720.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 081.00 | 1 041.00 | | 2 081.00 |
EA Other liabilities | 1 073.00 | 2 645.00 | | 1 073.00 |
EC TOTAL (IV) | 4 304.00 | 4 475.00 | | 4 304.00 |
EE Grand total (I to V) | 45 148.00 | 31 887.00 | | 45 148.00 |
EG Accrued income and payables due within one year | 4 304.00 | 4 475.00 | | 4 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 255.00 | | 9 255.00 | 9 255.00 |
FG Production sold - services | 15 382.00 | 13 309.00 | 28 690.00 | 15 382.00 |
FJ Net sales | 24 636.00 | 13 309.00 | 37 945.00 | 24 636.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 952.00 | |
FS Purchases of goods (including customs duties) | | | 12 157.00 | |
FT Inventory change (goods) | | | -4 192.00 | |
FW Other purchases and external expenses | | | 12 657.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 996.00 | |
GG - OPERATING RESULT (I - II) | | | 16 956.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 670.00 | | |
HF Exceptional expenses on capital transactions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 670.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -670.00 | | -1 897.00 |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 983.00 | 34 145.00 | | 37 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 551.00 | 36 753.00 | | 24 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432.00 | -2 607.00 | | 13 432.00 |
