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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 | 7 358.00 | 5 990.00 | 1 369.00 | 7 358.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 404.00 | 5 990.00 | 1 414.00 | 7 404.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CD Marketable securities | 40 546.00 | | 40 546.00 | 40 546.00 |
CF Cash and cash equivalents | 32 332.00 | | 32 332.00 | 32 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 929.00 | | 75 929.00 | 75 929.00 |
CO Grand total (0 to V) | 83 333.00 | 5 990.00 | 77 343.00 | 83 333.00 |
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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 | 46 175.00 | | | 46 175.00 |
DH Retained earnings | | 27 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 621.00 | 18 549.00 | | 7 621.00 |
DL TOTAL (I) | 62 181.00 | 54 560.00 | | 62 181.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 78.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 10 835.00 | | 12 310.00 |
DX Trade payables and related accounts | 1 385.00 | 3 400.00 | | 1 385.00 |
DY Tax and social security liabilities | 1 402.00 | 3 329.00 | | 1 402.00 |
EC TOTAL (IV) | 15 162.00 | 17 641.00 | | 15 162.00 |
EE Grand total (I to V) | 77 343.00 | 72 201.00 | | 77 343.00 |
EG Accrued income and payables due within one year | 15 162.00 | 17 641.00 | | 15 162.00 |
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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 | 18 875.00 | | 18 875.00 | 18 875.00 |
FJ Net sales | 18 875.00 | | 18 875.00 | 18 875.00 |
FR Total operating income (I) | | | 18 875.00 | |
FW Other purchases and external expenses | | | 9 509.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 10 380.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | 3 273.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 346.00 | 33 489.00 | | 19 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725.00 | 14 940.00 | | 11 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 621.00 | 18 549.00 | | 7 621.00 |
