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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 | 7 346.00 | 5 743.00 | 1 603.00 | 7 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 366.00 | 5 743.00 | 1 623.00 | 7 366.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 44 260.00 | | 44 260.00 | 44 260.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 45 304.00 | | 45 304.00 | 45 304.00 |
CO Grand total (0 to V) | 52 670.00 | 5 743.00 | 46 927.00 | 52 670.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 988.00 | 26 988.00 | | 26 988.00 |
DH Retained earnings | 2 312.00 | -8 500.00 | | 2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 10 813.00 | | 1 439.00 |
DL TOTAL (I) | 39 539.00 | 38 100.00 | | 39 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 8 454.00 | | 4 401.00 |
DX Trade payables and related accounts | 656.00 | 635.00 | | 656.00 |
DY Tax and social security liabilities | 2 331.00 | 2 734.00 | | 2 331.00 |
EC TOTAL (IV) | 7 388.00 | 11 844.00 | | 7 388.00 |
EE Grand total (I to V) | 46 927.00 | 49 945.00 | | 46 927.00 |
EG Accrued income and payables due within one year | 7 388.00 | 11 844.00 | | 7 388.00 |
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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 | | | 36 744.00 | |
FJ Net sales | | | 36 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 349.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 17 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 37 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 359.00 | | |
HD Total exceptional income (VII) | | 2 359.00 | | |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 2 359.00 | | -36.00 |
HK Income tax | 254.00 | 1 199.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 768.00 | 50 936.00 | | 38 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 329.00 | 40 124.00 | | 37 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | 10 813.00 | | 1 439.00 |
