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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 | 694.00 | 694.00 | | 694.00 |
AJ Other Intangible Assets | 20 909.00 | 13 163.00 | 7 745.00 | 20 909.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 21 656.00 | 13 857.00 | 7 798.00 | 21 656.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 9 333.00 | | 9 333.00 | 9 333.00 |
CO Grand total (0 to V) | 30 989.00 | 13 857.00 | 17 132.00 | 30 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 559.00 | 889.00 | | -11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | -12 448.00 | | 1 330.00 |
DL TOTAL (I) | -4 729.00 | -6 059.00 | | -4 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 499.00 | 9 115.00 | | 6 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 1 985.00 | | 874.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 10 642.00 | 9 643.00 | | 10 642.00 |
DY Tax and social security liabilities | 2 347.00 | 788.00 | | 2 347.00 |
EA Other liabilities | | 1 313.00 | | |
EC TOTAL (IV) | 21 861.00 | 22 843.00 | | 21 861.00 |
EE Grand total (I to V) | 17 132.00 | 16 784.00 | | 17 132.00 |
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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 | 64 525.00 | | 64 525.00 | 64 525.00 |
FG Production sold - services | 13 185.00 | | 13 185.00 | 13 185.00 |
FJ Net sales | 77 710.00 | | 77 710.00 | 77 710.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 77 723.00 | |
FS Purchases of goods (including customs duties) | | | 41 751.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 639.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 18 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 76 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 193.00 | 64 153.00 | | 78 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 863.00 | 76 601.00 | | 76 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | -12 448.00 | | 1 330.00 |
