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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 2 531.00 | 6 999.00 | 9 530.00 |
AT Other tangible assets | 5 261.00 | 5 078.00 | 183.00 | 5 261.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 23 269.00 | 14 962.00 | 8 307.00 | 23 269.00 |
BT Goods | 7 934.00 | | 7 934.00 | 7 934.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 47 650.00 | | 47 650.00 | 47 650.00 |
CJ TOTAL (II) | 75 687.00 | | 75 687.00 | 75 687.00 |
CO Grand total (0 to V) | 98 957.00 | 14 962.00 | 83 995.00 | 98 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 55 545.00 | 48 679.00 | | 55 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 747.00 | 6 866.00 | | -3 747.00 |
DL TOTAL (I) | 60 377.00 | 64 125.00 | | 60 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 98.00 | | 112.00 |
DX Trade payables and related accounts | 13 268.00 | 5 721.00 | | 13 268.00 |
DY Tax and social security liabilities | | 738.00 | | |
EA Other liabilities | 10 237.00 | 10 237.00 | | 10 237.00 |
EC TOTAL (IV) | 23 617.00 | 16 794.00 | | 23 617.00 |
EE Grand total (I to V) | 83 995.00 | 80 919.00 | | 83 995.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 994.00 | 9 855.00 | 38 849.00 | 28 994.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 29 098.00 | 9 855.00 | 38 953.00 | 29 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 954.00 | |
FS Purchases of goods (including customs duties) | | | 8 802.00 | |
FT Inventory change (goods) | | | -1 149.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 32 588.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 42 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 51 178.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 747.00 | 44 312.00 | | 42 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 747.00 | 6 866.00 | | -3 747.00 |
