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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 | 20 065.00 | 12 802.00 | 7 263.00 | 20 065.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 20 164.00 | 12 802.00 | 7 362.00 | 20 164.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 829.00 | | 11 829.00 | 11 829.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CD Marketable securities | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 21 285.00 | | 21 285.00 | 21 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 111.00 | | 37 111.00 | 37 111.00 |
CO Grand total (0 to V) | 57 275.00 | 12 802.00 | 44 473.00 | 57 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 263.00 | 17 411.00 | | 27 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | 9 853.00 | | -1 294.00 |
DL TOTAL (I) | 34 354.00 | 35 649.00 | | 34 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | 7 253.00 | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 4 814.00 | | 1 594.00 |
DX Trade payables and related accounts | 4 155.00 | 4 110.00 | | 4 155.00 |
DY Tax and social security liabilities | 2 205.00 | 4 187.00 | | 2 205.00 |
EC TOTAL (IV) | 10 119.00 | 20 364.00 | | 10 119.00 |
EE Grand total (I to V) | 44 473.00 | 56 012.00 | | 44 473.00 |
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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 | 81 246.00 | | 81 246.00 | 81 246.00 |
FJ Net sales | 81 246.00 | | 81 246.00 | 81 246.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 247.00 | |
FU Purchases of raw materials and other supplies | | | 20 329.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 15 255.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 21 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 82 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 247.00 | 93 431.00 | | 81 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 541.00 | 83 578.00 | | 82 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294.00 | 9 853.00 | | -1 294.00 |
