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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 5 630.00 | 2 664.00 | 2 966.00 | 5 630.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 3 394.00 | 3 036.00 | 358.00 | 3 394.00 |
BJ TOTAL (I) | 11 457.00 | 8 133.00 | 3 324.00 | 11 457.00 |
BT Goods | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CD Marketable securities | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 52 677.00 | | 52 677.00 | 52 677.00 |
CO Grand total (0 to V) | 64 134.00 | 8 133.00 | 56 001.00 | 64 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 36 129.00 | 29 920.00 | | 36 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | 6 209.00 | | 2 929.00 |
DL TOTAL (I) | 46 058.00 | 43 129.00 | | 46 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810.00 | 7 798.00 | | 7 810.00 |
DX Trade payables and related accounts | 1 283.00 | 3 152.00 | | 1 283.00 |
DY Tax and social security liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 9 943.00 | 10 950.00 | | 9 943.00 |
EE Grand total (I to V) | 56 001.00 | 54 079.00 | | 56 001.00 |
EI Including equity loans | 7 810.00 | | | 7 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 976.00 | | 5 976.00 | 5 976.00 |
FG Production sold - services | 6 899.00 | | 6 899.00 | 6 899.00 |
FJ Net sales | 12 874.00 | | 12 874.00 | 12 874.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 874.00 | |
FS Purchases of goods (including customs duties) | | | 4 451.00 | |
FT Inventory change (goods) | | | -38.00 | |
FW Other purchases and external expenses | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 884.00 | 12 535.00 | | 12 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955.00 | 6 326.00 | | 9 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929.00 | 6 209.00 | | 2 929.00 |
