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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 | 1 969.00 | 1 686.00 | 283.00 | 1 969.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 049.00 | 1 686.00 | 363.00 | 2 049.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 48 155.00 | | 48 155.00 | 48 155.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 53 341.00 | | 53 341.00 | 53 341.00 |
CO Grand total (0 to V) | 55 391.00 | 1 686.00 | 53 705.00 | 55 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 599.00 | 24 324.00 | | 26 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 144.00 | 2 274.00 | | -5 144.00 |
DL TOTAL (I) | 29 705.00 | 34 849.00 | | 29 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | 335.00 | | 18 346.00 |
DX Trade payables and related accounts | 2 547.00 | 1 944.00 | | 2 547.00 |
DY Tax and social security liabilities | 605.00 | 1 250.00 | | 605.00 |
EB Prepaid income (2) | 2 500.00 | 19 500.00 | | 2 500.00 |
EC TOTAL (IV) | 23 999.00 | 23 031.00 | | 23 999.00 |
EE Grand total (I to V) | 53 705.00 | 57 880.00 | | 53 705.00 |
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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 | 59 115.00 | | 59 115.00 | 59 115.00 |
FJ Net sales | 59 115.00 | | 59 115.00 | 59 115.00 |
FR Total operating income (I) | | | 59 115.00 | |
FW Other purchases and external expenses | | | 26 161.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 34 660.00 | |
FZ Social Security Contributions | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 64 362.00 | |
GG - OPERATING RESULT (I - II) | | | -5 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77.00 | 402.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 140.00 | 65 439.00 | | 59 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 284.00 | 63 164.00 | | 64 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 144.00 | 2 274.00 | | -5 144.00 |
