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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AF Concessions, Patents and Similar Rights | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 12 267.00 | 12 267.00 | | 12 267.00 |
BJ TOTAL (I) | 15 676.00 | 15 676.00 | | 15 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CD Marketable securities | 14 458.00 | | 14 458.00 | 14 458.00 |
CF Cash and cash equivalents | 53 601.00 | | 53 601.00 | 53 601.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 97 192.00 | | 97 192.00 | 97 192.00 |
CO Grand total (0 to V) | 112 868.00 | 15 676.00 | 97 192.00 | 112 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DG Other reserves | 57 187.00 | 55 787.00 | | 57 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1 400.00 | | 1.00 |
DL TOTAL (I) | 71 213.00 | 71 212.00 | | 71 213.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 720.00 | 2 199.00 | | 1 720.00 |
DY Tax and social security liabilities | 22 922.00 | 15 527.00 | | 22 922.00 |
EA Other liabilities | 307.00 | 3 445.00 | | 307.00 |
EC TOTAL (IV) | 25 979.00 | 22 702.00 | | 25 979.00 |
EE Grand total (I to V) | 97 192.00 | 93 913.00 | | 97 192.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 52 814.00 | | 52 814.00 | 52 814.00 |
FJ Net sales | 60 814.00 | | 60 814.00 | 60 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 819.00 | |
FS Purchases of goods (including customs duties) | | | 7 789.00 | |
FW Other purchases and external expenses | | | 13 499.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 26 946.00 | |
FZ Social Security Contributions | | | 11 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 697.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 819.00 | 75 342.00 | | 60 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 817.00 | 73 942.00 | | 60 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1 400.00 | | 1.00 |
