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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 | 4 114.00 | 2 085.00 | 2 029.00 | 4 114.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 2 953.00 | 2 953.00 | | 2 953.00 |
BJ TOTAL (I) | 9 500.00 | 7 471.00 | 2 029.00 | 9 500.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CD Marketable securities | 15 055.00 | | 15 055.00 | 15 055.00 |
CF Cash and cash equivalents | 32 660.00 | | 32 660.00 | 32 660.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 52 050.00 | | 52 050.00 | 52 050.00 |
CO Grand total (0 to V) | 61 550.00 | 7 471.00 | 54 079.00 | 61 550.00 |
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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 | 29 920.00 | 23 279.00 | | 29 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | 6 641.00 | | 6 209.00 |
DL TOTAL (I) | 43 129.00 | 36 920.00 | | 43 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | 7 874.00 | | 7 798.00 |
DX Trade payables and related accounts | 3 152.00 | 760.00 | | 3 152.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 10 950.00 | 8 747.00 | | 10 950.00 |
EE Grand total (I to V) | 54 079.00 | 45 667.00 | | 54 079.00 |
EI Including equity loans | 7 798.00 | | | 7 798.00 |
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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 | 2 437.00 | | 2 437.00 | 2 437.00 |
FG Production sold - services | 3 305.00 | | 3 305.00 | 3 305.00 |
FJ Net sales | 5 741.00 | | 5 741.00 | 5 741.00 |
FO Operating subsidies | | | 6 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 978.00 | |
FT Inventory change (goods) | | | 28.00 | |
FW Other purchases and external expenses | | | 3 504.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 6 076.00 | |
GG - OPERATING RESULT (I - II) | | | 6 444.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 535.00 | 14 616.00 | | 12 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326.00 | 7 975.00 | | 6 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209.00 | 6 641.00 | | 6 209.00 |
