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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 364.00 | 883.00 | 481.00 | 1 364.00 |
AF Concessions, Patents and Similar Rights | 5 995.00 | 2 805.00 | 3 190.00 | 5 995.00 |
AT Other tangible assets | 2 481.00 | 1 516.00 | 965.00 | 2 481.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 841.00 | 5 205.00 | 4 636.00 | 9 841.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 21 321.00 | 2 501.00 | 18 820.00 | 21 321.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 15 055.00 | | 15 055.00 | 15 055.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 40 824.00 | 2 501.00 | 38 323.00 | 40 824.00 |
CO Grand total (0 to V) | 50 665.00 | 7 706.00 | 42 959.00 | 50 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | -136.00 | | | -136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | -136.00 | | 6 247.00 |
DK Regulated provisions | 155.00 | 172.00 | | 155.00 |
DL TOTAL (I) | 9 266.00 | 3 036.00 | | 9 266.00 |
DU Loans and Debts from Credit Institutions (3) | 15 521.00 | 20 196.00 | | 15 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 969.00 | | 2 550.00 |
DX Trade payables and related accounts | 3 816.00 | 5 275.00 | | 3 816.00 |
DY Tax and social security liabilities | 11 806.00 | 4 880.00 | | 11 806.00 |
EC TOTAL (IV) | 33 693.00 | 33 319.00 | | 33 693.00 |
EE Grand total (I to V) | 42 959.00 | 36 355.00 | | 42 959.00 |
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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 | 70 549.00 | | 70 549.00 | 70 549.00 |
FJ Net sales | 70 549.00 | | 70 549.00 | 70 549.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 549.00 | |
FW Other purchases and external expenses | | | 26 784.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 21 537.00 | |
FZ Social Security Contributions | | | 8 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -172.00 | | 17.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 570.00 | 43 501.00 | | 70 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 323.00 | 43 637.00 | | 64 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 247.00 | -136.00 | | 6 247.00 |
