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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 6 565.00 | 4 380.00 | 2 185.00 | 6 565.00 |
BJ TOTAL (I) | 6 565.00 | 4 380.00 | 2 185.00 | 6 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 9 353.00 | | 9 353.00 | 9 353.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 35 116.00 | | 35 116.00 | 35 116.00 |
CO Grand total (0 to V) | 44 081.00 | 4 380.00 | 39 702.00 | 44 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -27 298.00 | -27 570.00 | | -27 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 272.00 | | 3 847.00 |
DL TOTAL (I) | -20 451.00 | -24 298.00 | | -20 451.00 |
DX Trade payables and related accounts | 5 578.00 | 4 212.00 | | 5 578.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 60 153.00 | 62 208.00 | | 60 153.00 |
EE Grand total (I to V) | 39 702.00 | 37 909.00 | | 39 702.00 |
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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 | 159 159.00 | | 159 159.00 | 159 159.00 |
FJ Net sales | 159 159.00 | | 159 159.00 | 159 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 160 028.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FW Other purchases and external expenses | | | 53 900.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 83 598.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 653.00 | 81 652.00 | | 160 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 807.00 | 81 380.00 | | 156 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | 272.00 | | 3 847.00 |
