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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 2 953.00 | 2 922.00 | 31.00 | 2 953.00 |
BJ TOTAL (I) | 7 326.00 | 7 295.00 | 31.00 | 7 326.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CD Marketable securities | 15 040.00 | | 15 040.00 | 15 040.00 |
CF Cash and cash equivalents | 26 574.00 | | 26 574.00 | 26 574.00 |
CJ TOTAL (II) | 45 636.00 | | 45 636.00 | 45 636.00 |
CO Grand total (0 to V) | 52 962.00 | 7 295.00 | 45 667.00 | 52 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 23 279.00 | 16 654.00 | | 23 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 6 624.00 | | 6 641.00 |
DL TOTAL (I) | 36 920.00 | 30 279.00 | | 36 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 874.00 | 12 255.00 | | 7 874.00 |
DX Trade payables and related accounts | 760.00 | 972.00 | | 760.00 |
DY Tax and social security liabilities | 76.00 | 200.00 | | 76.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 8 747.00 | 13 427.00 | | 8 747.00 |
EE Grand total (I to V) | 45 667.00 | 43 706.00 | | 45 667.00 |
EG Accrued income and payables due within one year | 8 747.00 | 13 427.00 | | 8 747.00 |
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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 | 2 527.00 | | 2 527.00 | 2 527.00 |
FG Production sold - services | 7 541.00 | | 7 541.00 | 7 541.00 |
FJ Net sales | 10 067.00 | | 10 067.00 | 10 067.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 14 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 308.00 | |
FT Inventory change (goods) | | | 24.00 | |
FW Other purchases and external expenses | | | 4 540.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 7 332.00 | |
GG - OPERATING RESULT (I - II) | | | 7 260.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HK Income tax | 643.00 | 1 169.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 616.00 | 16 529.00 | | 14 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975.00 | 9 905.00 | | 7 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | 6 624.00 | | 6 641.00 |
