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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 | 3 800.00 | 3 150.00 | 650.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | 3 150.00 | 650.00 | 3 800.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CD Marketable securities | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 38 173.00 | | 38 173.00 | 38 173.00 |
CJ TOTAL (II) | 44 399.00 | | 44 399.00 | 44 399.00 |
CO Grand total (0 to V) | 48 199.00 | 3 150.00 | 45 049.00 | 48 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 22 642.00 | 17 883.00 | | 22 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 4 759.00 | | 1 514.00 |
DL TOTAL (I) | 24 176.00 | 22 662.00 | | 24 176.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 10.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 240.00 | 23 544.00 | | 19 240.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | 1 572.00 | 2 137.00 | | 1 572.00 |
EC TOTAL (IV) | 20 873.00 | 25 737.00 | | 20 873.00 |
EE Grand total (I to V) | 45 049.00 | 48 399.00 | | 45 049.00 |
EI Including equity loans | 19 240.00 | | | 19 240.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 610.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 9 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 196.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 196.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -196.00 | | -265.00 |
HK Income tax | 314.00 | 855.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486.00 | 7 241.00 | | 10 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | 4 759.00 | | 1 514.00 |
