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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
BJ TOTAL (I) | 19 689.00 | 19 689.00 | | 19 689.00 |
BX Customers and related accounts | 7 149.00 | | 7 149.00 | 7 149.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CD Marketable securities | 62 696.00 | 623.00 | 62 074.00 | 62 696.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CJ TOTAL (II) | 92 862.00 | 623.00 | 92 239.00 | 92 862.00 |
CO Grand total (0 to V) | 112 550.00 | 20 311.00 | 92 239.00 | 112 550.00 |
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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 | 66 876.00 | 67 810.00 | | 66 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | -934.00 | | 8 765.00 |
DL TOTAL (I) | 84 026.00 | 75 260.00 | | 84 026.00 |
DX Trade payables and related accounts | 1 107.00 | 1 153.00 | | 1 107.00 |
DY Tax and social security liabilities | 7 106.00 | 7 249.00 | | 7 106.00 |
EC TOTAL (IV) | 8 213.00 | 8 403.00 | | 8 213.00 |
EE Grand total (I to V) | 92 239.00 | 83 663.00 | | 92 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 255.00 | |
FJ Net sales | | | 67 255.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 309.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 30 987.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 858.00 | |
GG - OPERATING RESULT (I - II) | | | 8 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 755.00 | 59 530.00 | | 68 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 990.00 | 60 464.00 | | 59 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | -934.00 | | 8 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 689.00 | | | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 689.00 | | | 19 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
UX Other trade receivables | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213.00 | 8 213.00 | | 8 213.00 |
