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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 3 773.00 | 3 773.00 | | 3 773.00 |
BJ TOTAL (I) | 4 023.00 | 3 773.00 | 250.00 | 4 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 50 127.00 | | 50 127.00 | 50 127.00 |
CO Grand total (0 to V) | 54 150.00 | 3 773.00 | 50 377.00 | 54 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 883.00 | 5 144.00 | | 5 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | 739.00 | | 1 989.00 |
DL TOTAL (I) | 48 572.00 | 46 583.00 | | 48 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 6 180.00 | | |
DX Trade payables and related accounts | 1 577.00 | 5 799.00 | | 1 577.00 |
DY Tax and social security liabilities | 223.00 | 1 569.00 | | 223.00 |
EC TOTAL (IV) | 1 805.00 | 13 553.00 | | 1 805.00 |
EE Grand total (I to V) | 50 377.00 | 60 135.00 | | 50 377.00 |
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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 | 59 098.00 | | 59 098.00 | 59 098.00 |
FJ Net sales | 59 098.00 | | 59 098.00 | 59 098.00 |
FR Total operating income (I) | | | 59 098.00 | |
FW Other purchases and external expenses | | | 56 388.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 550.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 198.00 | 49 374.00 | | 59 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 209.00 | 48 635.00 | | 57 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989.00 | 739.00 | | 1 989.00 |
