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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 | 11 285.00 | 10 603.00 | 682.00 | 11 285.00 |
BJ TOTAL (I) | 11 285.00 | 10 603.00 | 682.00 | 11 285.00 |
BX Customers and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 30 393.00 | | 30 393.00 | 30 393.00 |
CO Grand total (0 to V) | 41 678.00 | 10 603.00 | 31 075.00 | 41 678.00 |
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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 | 10 259.00 | 9 335.00 | | 10 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 923.00 | | 1 401.00 |
DL TOTAL (I) | 20 045.00 | 18 643.00 | | 20 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 5 429.00 | | 5 429.00 |
DX Trade payables and related accounts | 5 343.00 | 5 503.00 | | 5 343.00 |
DY Tax and social security liabilities | 247.00 | 273.00 | | 247.00 |
EC TOTAL (IV) | 11 018.00 | 11 206.00 | | 11 018.00 |
EE Grand total (I to V) | 31 064.00 | 29 850.00 | | 31 064.00 |
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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 | 15 358.00 | | 15 358.00 | 15 358.00 |
FJ Net sales | 15 358.00 | | 15 358.00 | 15 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 369.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 6 278.00 | |
FW Other purchases and external expenses | | | 7 221.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247.00 | 162.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 825.00 | 17 854.00 | | 15 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423.00 | 16 931.00 | | 14 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 923.00 | | 1 401.00 |
