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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 | 3 872.00 | 2 914.00 | 958.00 | 3 872.00 |
BJ TOTAL (I) | 3 872.00 | 2 914.00 | 958.00 | 3 872.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 429.00 | | 37 429.00 | 37 429.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 37 686.00 | | 37 686.00 | 37 686.00 |
CO Grand total (0 to V) | 41 558.00 | 2 914.00 | 38 644.00 | 41 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 25 230.00 | 16 634.00 | | 25 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 459.00 | 8 596.00 | | 8 459.00 |
DL TOTAL (I) | 33 799.00 | 25 340.00 | | 33 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | 6 890.00 | | 3 148.00 |
DX Trade payables and related accounts | 999.00 | 762.00 | | 999.00 |
DY Tax and social security liabilities | 698.00 | 1 517.00 | | 698.00 |
EC TOTAL (IV) | 4 845.00 | 9 169.00 | | 4 845.00 |
EE Grand total (I to V) | 38 644.00 | 34 509.00 | | 38 644.00 |
EG Accrued income and payables due within one year | | 9 169.00 | | |
EI Including equity loans | 3 148.00 | | | 3 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 760.00 | |
FG Production sold - services | | | 10 800.00 | |
FJ Net sales | | | 12 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 095.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 7 938.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | 1 517.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 095.00 | 20 405.00 | | 17 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636.00 | 11 809.00 | | 8 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 459.00 | 8 596.00 | | 8 459.00 |
