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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 | 600.00 | 493.00 | 106.00 | 600.00 |
AT Other tangible assets | 20 975.00 | 6 986.00 | 13 989.00 | 20 975.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 21 955.00 | 7 479.00 | 14 476.00 | 21 955.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 21 647.00 | | 21 647.00 | 21 647.00 |
CO Grand total (0 to V) | 43 603.00 | 7 479.00 | 36 123.00 | 43 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 538.00 | | | 6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | 7 038.00 | | 1 493.00 |
DL TOTAL (I) | 13 531.00 | 12 038.00 | | 13 531.00 |
DX Trade payables and related accounts | 355.00 | 264.00 | | 355.00 |
EC TOTAL (IV) | 22 592.00 | 26 632.00 | | 22 592.00 |
EE Grand total (I to V) | 36 123.00 | 38 670.00 | | 36 123.00 |
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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 | 55 001.00 | | 55 001.00 | 55 001.00 |
FJ Net sales | 55 001.00 | | 55 001.00 | 55 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 199.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 19 374.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 26 745.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 52 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 199.00 | 61 550.00 | | 55 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 706.00 | 54 511.00 | | 53 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | 7 038.00 | | 1 493.00 |
