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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
BJ TOTAL (I) | 1 173.00 | 1 173.00 | | 1 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 27 057.00 | | 27 057.00 | 27 057.00 |
CO Grand total (0 to V) | 28 230.00 | 1 173.00 | 27 057.00 | 28 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 606.00 | 13 022.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146.00 | -3 415.00 | | 6 146.00 |
DL TOTAL (I) | 16 852.00 | 10 706.00 | | 16 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 1 631.00 | | 132.00 |
DX Trade payables and related accounts | 7 981.00 | 7 375.00 | | 7 981.00 |
DY Tax and social security liabilities | 2 092.00 | 1 421.00 | | 2 092.00 |
EC TOTAL (IV) | 10 205.00 | 10 428.00 | | 10 205.00 |
EE Grand total (I to V) | 27 057.00 | 21 134.00 | | 27 057.00 |
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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 | 83 535.00 | | 83 535.00 | 83 535.00 |
FJ Net sales | 83 535.00 | | 83 535.00 | 83 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 83 935.00 | |
FW Other purchases and external expenses | | | 14 152.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 047.00 | |
GG - OPERATING RESULT (I - II) | | | 5 888.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | -67.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 053.00 | 63 158.00 | | 84 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 907.00 | 66 574.00 | | 77 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 146.00 | -3 415.00 | | 6 146.00 |
