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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 9 293.00 | 5 461.00 | 3 832.00 | 9 293.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 10 874.00 | 5 462.00 | 5 412.00 | 10 874.00 |
BX Customers and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 11 970.00 | | 11 970.00 | 11 970.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 27 740.00 | | 27 740.00 | 27 740.00 |
CO Grand total (0 to V) | 38 614.00 | 5 462.00 | 33 152.00 | 38 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 172.00 | 19 920.00 | | 20 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 580.00 | 252.00 | | -2 580.00 |
DL TOTAL (I) | 26 392.00 | 28 972.00 | | 26 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 600.00 | | 973.00 |
DW Advances and down payments received on current orders | | 285.00 | | |
DX Trade payables and related accounts | 4 399.00 | 11 389.00 | | 4 399.00 |
DY Tax and social security liabilities | 1 388.00 | 1 520.00 | | 1 388.00 |
EC TOTAL (IV) | 6 760.00 | 13 794.00 | | 6 760.00 |
EE Grand total (I to V) | 33 152.00 | 42 766.00 | | 33 152.00 |
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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 | 65 739.00 | 1 295.00 | 67 034.00 | 65 739.00 |
FJ Net sales | 65 739.00 | 1 295.00 | 67 034.00 | 65 739.00 |
FR Total operating income (I) | | | 67 034.00 | |
FW Other purchases and external expenses | | | 47 179.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 45.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 45.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -45.00 | | -209.00 |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 228.00 | 78 768.00 | | 67 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 808.00 | 78 516.00 | | 69 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 580.00 | 252.00 | | -2 580.00 |
