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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 | 1 726.00 | 1 526.00 | 200.00 | 1 726.00 |
AT Other tangible assets | 6 174.00 | 6 007.00 | 166.00 | 6 174.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 020.00 | 7 534.00 | 2 486.00 | 10 020.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 7 108.00 | | 7 108.00 | 7 108.00 |
CO Grand total (0 to V) | 17 128.00 | 7 534.00 | 9 594.00 | 17 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | -2 789.00 | -7 613.00 | | -2 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | 4 823.00 | | -3 966.00 |
DL TOTAL (I) | -2 906.00 | 1 060.00 | | -2 906.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 689.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 4 267.00 | | 4 435.00 |
DX Trade payables and related accounts | 6 933.00 | 5 237.00 | | 6 933.00 |
DY Tax and social security liabilities | 997.00 | 1 816.00 | | 997.00 |
EA Other liabilities | 100.00 | 229.00 | | 100.00 |
EC TOTAL (IV) | 12 501.00 | 12 239.00 | | 12 501.00 |
EE Grand total (I to V) | 9 594.00 | 13 299.00 | | 9 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 32.00 | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 621.00 | |
FW Other purchases and external expenses | | | 25 808.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 31 474.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 638.00 | 33 908.00 | | 27 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 605.00 | 29 085.00 | | 31 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | 4 823.00 | | -3 966.00 |
