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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 | 27 187.00 | 18 534.00 | 8 653.00 | 27 187.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 217.00 | 18 534.00 | 8 683.00 | 27 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 20 795.00 | | 20 795.00 | 20 795.00 |
CO Grand total (0 to V) | 48 012.00 | 18 534.00 | 29 479.00 | 48 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | -35 767.00 | -20 920.00 | | -35 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 823.00 | -14 847.00 | | 4 823.00 |
DL TOTAL (I) | 3 211.00 | -1 612.00 | | 3 211.00 |
DX Trade payables and related accounts | 14 069.00 | 11 670.00 | | 14 069.00 |
EC TOTAL (IV) | 26 267.00 | 21 443.00 | | 26 267.00 |
EE Grand total (I to V) | 29 479.00 | 19 831.00 | | 29 479.00 |
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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 | 40 833.00 | | 40 833.00 | 40 833.00 |
FJ Net sales | 40 833.00 | | 40 833.00 | 40 833.00 |
FR Total operating income (I) | | | 40 833.00 | |
FW Other purchases and external expenses | | | 31 201.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 35 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 833.00 | 19 999.00 | | 40 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 011.00 | 34 846.00 | | 36 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 823.00 | -14 847.00 | | 4 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
8B Suppliers and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 412.00 | 20 382.00 | 30.00 | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 267.00 | 26 267.00 | | 26 267.00 |
