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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CD Marketable securities | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 30 387.00 | | 30 387.00 | 30 387.00 |
CO Grand total (0 to V) | 31 678.00 | | 31 678.00 | 31 678.00 |
CU Other investments | 1 291.00 | | 1 291.00 | 1 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 21 866.00 | 21 629.00 | | 21 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 237.00 | | 407.00 |
DL TOTAL (I) | 30 743.00 | 30 336.00 | | 30 743.00 |
DX Trade payables and related accounts | 519.00 | 288.00 | | 519.00 |
DY Tax and social security liabilities | 415.00 | 328.00 | | 415.00 |
EC TOTAL (IV) | 935.00 | 616.00 | | 935.00 |
EE Grand total (I to V) | 31 678.00 | 30 952.00 | | 31 678.00 |
EG Accrued income and payables due within one year | 935.00 | 616.00 | | 935.00 |
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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 | 13 853.00 | | 13 853.00 | 13 853.00 |
FJ Net sales | 13 853.00 | | 13 853.00 | 13 853.00 |
FR Total operating income (I) | | | 13 853.00 | |
FW Other purchases and external expenses | | | 13 456.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 13 661.00 | |
GG - OPERATING RESULT (I - II) | | | 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | 118.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 320.00 | 16 790.00 | | 14 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913.00 | 16 553.00 | | 13 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 237.00 | | 407.00 |
