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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 057.00 | 2 057.00 | | 2 057.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 375.00 | 150.00 | 525.00 |
AT Other tangible assets | 10 308.00 | 9 046.00 | 1 262.00 | 10 308.00 |
BJ TOTAL (I) | 12 891.00 | 11 478.00 | 1 412.00 | 12 891.00 |
BX Customers and related accounts | 10 258.00 | | 10 258.00 | 10 258.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CD Marketable securities | 12 544.00 | | 12 544.00 | 12 544.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 55 099.00 | | 55 099.00 | 55 099.00 |
CO Grand total (0 to V) | 67 990.00 | 11 478.00 | 56 511.00 | 67 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 43 293.00 | 43 293.00 | | 43 293.00 |
DH Retained earnings | -2 140.00 | | | -2 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793.00 | -2 140.00 | | 2 793.00 |
DL TOTAL (I) | 44 496.00 | 41 703.00 | | 44 496.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 30.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 7 104.00 | 6 516.00 | | 7 104.00 |
DY Tax and social security liabilities | 4 305.00 | 4 462.00 | | 4 305.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 12 016.00 | 11 566.00 | | 12 016.00 |
EE Grand total (I to V) | 56 511.00 | 53 269.00 | | 56 511.00 |
EG Accrued income and payables due within one year | 12 016.00 | 11 566.00 | | 12 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 30.00 | | 49.00 |
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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 | 51 318.00 | | 51 318.00 | 51 318.00 |
FJ Net sales | 51 318.00 | | 51 318.00 | 51 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 318.00 | |
FW Other purchases and external expenses | | | 33 464.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 5 004.00 | |
FZ Social Security Contributions | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 318.00 | 23 857.00 | | 51 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 525.00 | 25 997.00 | | 48 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793.00 | -2 140.00 | | 2 793.00 |
