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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 | 6 166.00 | 5 692.00 | 474.00 | 6 166.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 11 440.00 | 5 692.00 | 5 749.00 | 11 440.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 28 812.00 | 639.00 | 28 173.00 | 28 812.00 |
CF Cash and cash equivalents | 33 677.00 | | 33 677.00 | 33 677.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 63 996.00 | 639.00 | 63 357.00 | 63 996.00 |
CO Grand total (0 to V) | 75 436.00 | 6 331.00 | 69 105.00 | 75 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 25 411.00 | 27 160.00 | | 25 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | -1 749.00 | | 7 301.00 |
DL TOTAL (I) | 46 462.00 | 39 161.00 | | 46 462.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 15.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 389.00 | 20 989.00 | | 21 389.00 |
DX Trade payables and related accounts | 670.00 | 755.00 | | 670.00 |
DY Tax and social security liabilities | 462.00 | 43.00 | | 462.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 22 643.00 | 21 902.00 | | 22 643.00 |
EE Grand total (I to V) | 69 105.00 | 61 063.00 | | 69 105.00 |
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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 | 28 333.00 | 5 017.00 | 33 350.00 | 28 333.00 |
FJ Net sales | 28 333.00 | 5 017.00 | 33 350.00 | 28 333.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 451.00 | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 412.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
GL Other interest and similar income | | | 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 876.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 639.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 492.00 | 23 318.00 | | 36 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 191.00 | 25 067.00 | | 29 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | -1 749.00 | | 7 301.00 |
