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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 47 218.00 | |
BJ TOTAL (I) | | | 47 218.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 332.00 | |
CD Marketable securities | | | 9 488.00 | |
CF Cash and cash equivalents | | | 12 906.00 | |
CH Prepaid expenses | | | 315.00 | |
CJ TOTAL (II) | | | 33 041.00 | |
CO Grand total (0 to V) | | | 80 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 23 373.00 | 23 373.00 | | 23 373.00 |
DH Retained earnings | 33 505.00 | 21 937.00 | | 33 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 165.00 | 11 568.00 | | 8 165.00 |
DL TOTAL (I) | 67 536.00 | 59 371.00 | | 67 536.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 11 115.00 | 16 430.00 | | 11 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 503.00 | | 596.00 |
DX Trade payables and related accounts | 205.00 | 791.00 | | 205.00 |
DY Tax and social security liabilities | 807.00 | 738.00 | | 807.00 |
EC TOTAL (IV) | 12 723.00 | 18 462.00 | | 12 723.00 |
EE Grand total (I to V) | 80 259.00 | 77 833.00 | | 80 259.00 |
EG Accrued income and payables due within one year | 7 188.00 | 7 553.00 | | 7 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 310.00 | |
FJ Net sales | | | 16 310.00 | |
FR Total operating income (I) | | | 16 310.00 | |
FW Other purchases and external expenses | | | 1 819.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 6 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 428.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 807.00 | 738.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 310.00 | 20 077.00 | | 16 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145.00 | 8 509.00 | | 8 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 165.00 | 11 568.00 | | 8 165.00 |
