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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 | 1 586.00 | 1 360.00 | 226.00 | 1 586.00 |
BJ TOTAL (I) | 1 586.00 | 1 360.00 | 226.00 | 1 586.00 |
BP Services in progress | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 9 787.00 | | 9 787.00 | 9 787.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CD Marketable securities | 27 918.00 | | 27 918.00 | 27 918.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 44 803.00 | | 44 803.00 | 44 803.00 |
CO Grand total (0 to V) | 46 389.00 | 1 360.00 | 45 029.00 | 46 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 088.00 | 81 088.00 | | 81 088.00 |
DH Retained earnings | -44 705.00 | -40 481.00 | | -44 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -4 224.00 | | -1 044.00 |
DL TOTAL (I) | 35 339.00 | 36 383.00 | | 35 339.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 21.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390.00 | | |
DX Trade payables and related accounts | 1 127.00 | 2 514.00 | | 1 127.00 |
DY Tax and social security liabilities | 8 505.00 | 3 526.00 | | 8 505.00 |
EC TOTAL (IV) | 9 690.00 | 6 451.00 | | 9 690.00 |
EE Grand total (I to V) | 45 029.00 | 42 834.00 | | 45 029.00 |
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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 | 58 565.00 | | 58 565.00 | 58 565.00 |
FJ Net sales | 58 565.00 | | 58 565.00 | 58 565.00 |
FM Inventory production | | | -1 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 388.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 15 299.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 31 622.00 | |
FZ Social Security Contributions | | | 7 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 58 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 470.00 | 44 608.00 | | 57 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 514.00 | 48 832.00 | | 58 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | -4 224.00 | | -1 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 690.00 | 9 690.00 | | 9 690.00 |
