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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
BJ TOTAL (I) | 5 409.00 | 5 409.00 | | 5 409.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 30 487.00 | | 30 487.00 | 30 487.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CD Marketable securities | 21 720.00 | | 21 720.00 | 21 720.00 |
CF Cash and cash equivalents | 19 617.00 | | 19 617.00 | 19 617.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 79 570.00 | | 79 570.00 | 79 570.00 |
CO Grand total (0 to V) | 84 979.00 | 5 409.00 | 79 570.00 | 84 979.00 |
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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 |
DG Other reserves | 55 524.00 | 49 301.00 | | 55 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 6 224.00 | | -2.00 |
DL TOTAL (I) | 61 022.00 | 61 024.00 | | 61 022.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 84.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 4 275.00 | 13 639.00 | | 4 275.00 |
DY Tax and social security liabilities | 14 126.00 | 32 788.00 | | 14 126.00 |
EC TOTAL (IV) | 18 547.00 | 46 510.00 | | 18 547.00 |
EE Grand total (I to V) | 79 570.00 | 107 535.00 | | 79 570.00 |
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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 | 89 766.00 | | 89 766.00 | 89 766.00 |
FJ Net sales | 89 766.00 | | 89 766.00 | 89 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 89 850.00 | |
FW Other purchases and external expenses | | | 33 257.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 13 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 89 737.00 | |
GG - OPERATING RESULT (I - II) | | | 113.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | 1 365.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 942.00 | 114 564.00 | | 89 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 945.00 | 108 341.00 | | 89 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 6 224.00 | | -2.00 |
