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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 | 5 802.00 | 3 585.00 | 2 217.00 | 5 802.00 |
BJ TOTAL (I) | 5 802.00 | 3 585.00 | 2 217.00 | 5 802.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CD Marketable securities | 4 977.00 | 91.00 | 4 887.00 | 4 977.00 |
CF Cash and cash equivalents | 16 390.00 | | 16 390.00 | 16 390.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 27 356.00 | 91.00 | 27 265.00 | 27 356.00 |
CO Grand total (0 to V) | 33 158.00 | 3 675.00 | 29 483.00 | 33 158.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 440.00 | 26 599.00 | | 14 440.00 |
DL TOTAL (I) | 27 396.00 | 39 555.00 | | 27 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 34.00 | | 1 181.00 |
DY Tax and social security liabilities | 905.00 | 1 773.00 | | 905.00 |
EC TOTAL (IV) | 2 087.00 | 1 807.00 | | 2 087.00 |
EE Grand total (I to V) | 29 483.00 | 41 362.00 | | 29 483.00 |
EI Including equity loans | 1 181.00 | | | 1 181.00 |
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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 | 30 134.00 | | 30 134.00 | 30 134.00 |
FJ Net sales | 30 134.00 | | 30 134.00 | 30 134.00 |
FR Total operating income (I) | | | 30 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 12 720.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 15 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 134.00 | 42 084.00 | | 30 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 694.00 | 15 485.00 | | 15 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 440.00 | 26 599.00 | | 14 440.00 |
