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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
BJ TOTAL (I) | 4 297.00 | 4 297.00 | | 4 297.00 |
BX Customers and related accounts | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CD Marketable securities | 34 499.00 | | 34 499.00 | 34 499.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 46 581.00 | | 46 581.00 | 46 581.00 |
CO Grand total (0 to V) | 50 877.00 | 4 297.00 | 46 581.00 | 50 877.00 |
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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 | 14 045.00 | 29 153.00 | | 14 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | -5 108.00 | | 631.00 |
DL TOTAL (I) | 23 061.00 | 32 430.00 | | 23 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 754.00 | 20 360.00 | | 20 754.00 |
DX Trade payables and related accounts | 2 132.00 | 1 968.00 | | 2 132.00 |
DY Tax and social security liabilities | 634.00 | 761.00 | | 634.00 |
EC TOTAL (IV) | 23 520.00 | 23 089.00 | | 23 520.00 |
EE Grand total (I to V) | 46 581.00 | 55 519.00 | | 46 581.00 |
EI Including equity loans | 20 754.00 | | | 20 754.00 |
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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 4 322.00 | 8 509.00 | 12 831.00 | 4 322.00 |
FJ Net sales | 5 917.00 | 8 509.00 | 14 427.00 | 5 917.00 |
FO Operating subsidies | | | 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 427.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 058.00 | 15 450.00 | | 15 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 427.00 | 20 558.00 | | 14 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | -5 108.00 | | 631.00 |
