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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 364.00 | 428.00 | 936.00 | 1 364.00 |
AF Concessions, Patents and Similar Rights | 4 244.00 | 1 432.00 | 2 812.00 | 4 244.00 |
AT Other tangible assets | 2 481.00 | 689.00 | 1 792.00 | 2 481.00 |
BJ TOTAL (I) | 8 090.00 | 2 549.00 | 5 540.00 | 8 090.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 22 621.00 | | 22 621.00 | 22 621.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 30 815.00 | | 30 815.00 | 30 815.00 |
CO Grand total (0 to V) | 38 905.00 | 2 549.00 | 36 355.00 | 38 905.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | | | -136.00 |
DK Regulated provisions | 172.00 | | | 172.00 |
DL TOTAL (I) | 3 036.00 | | | 3 036.00 |
DX Trade payables and related accounts | 5 275.00 | | | 5 275.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 33 319.00 | | | 33 319.00 |
EE Grand total (I to V) | 36 355.00 | | | 36 355.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 501.00 | |
FW Other purchases and external expenses | | | 23 825.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 15 015.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 43 074.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 501.00 | | | 43 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 637.00 | | | 43 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | | | -136.00 |
