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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 | 2 874.00 | 1 884.00 | 990.00 | 2 874.00 |
BJ TOTAL (I) | 2 874.00 | 1 884.00 | 990.00 | 2 874.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 73 170.00 | | 73 170.00 | 73 170.00 |
CJ TOTAL (II) | 73 720.00 | | 73 720.00 | 73 720.00 |
CO Grand total (0 to V) | 76 594.00 | 1 884.00 | 74 710.00 | 76 594.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 884.00 | 741.00 | | 884.00 |
DG Other reserves | 16 773.00 | 14 072.00 | | 16 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | 2 844.00 | | 4 343.00 |
DL TOTAL (I) | 47 000.00 | 42 657.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 1 715.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 693.00 | 3 148.00 | | 1 693.00 |
DY Tax and social security liabilities | 1 017.00 | 752.00 | | 1 017.00 |
EC TOTAL (IV) | 27 710.00 | 5 615.00 | | 27 710.00 |
EE Grand total (I to V) | 74 710.00 | 48 272.00 | | 74 710.00 |
EG Accrued income and payables due within one year | 27 710.00 | 5 615.00 | | 27 710.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 339.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HK Income tax | 767.00 | 502.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 720.00 | 12 000.00 | | 12 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377.00 | 9 156.00 | | 8 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | 2 844.00 | | 4 343.00 |
