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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 | 21 035.00 | 21 035.00 | | 21 035.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 5 709.00 | 5 709.00 | | 5 709.00 |
BJ TOTAL (I) | 27 904.00 | 27 799.00 | 105.00 | 27 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 674.00 | 2 400.00 | 6 274.00 | 8 674.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 25 253.00 | 2 400.00 | 22 853.00 | 25 253.00 |
CO Grand total (0 to V) | 53 157.00 | 30 198.00 | 22 958.00 | 53 157.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DH Retained earnings | | 87 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | 16 474.00 | | -381.00 |
DL TOTAL (I) | 719.00 | 104 597.00 | | 719.00 |
DX Trade payables and related accounts | 21 272.00 | 21 459.00 | | 21 272.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EA Other liabilities | | 8 237.00 | | |
EC TOTAL (IV) | 22 239.00 | 29 696.00 | | 22 239.00 |
EE Grand total (I to V) | 22 958.00 | 134 293.00 | | 22 958.00 |
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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 | 4 836.00 | | 4 836.00 | 4 836.00 |
FJ Net sales | 4 836.00 | | 4 836.00 | 4 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 019.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 679.00 | | |
HD Total exceptional income (VII) | | 7 679.00 | | |
HE Exceptional expenses on management operations | | 8 313.00 | | |
HH Total exceptional expenses (VIII) | | 8 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -634.00 | | |
HK Income tax | | 8 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 638.00 | 81 482.00 | | 5 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019.00 | 65 008.00 | | 6 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | 16 473.00 | | -381.00 |
