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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 3 271.00 | 2 367.00 | 904.00 | 3 271.00 |
BJ TOTAL (I) | 4 998.00 | 4 093.00 | 904.00 | 4 998.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 14 917.00 | | 14 917.00 | 14 917.00 |
CO Grand total (0 to V) | 19 916.00 | 4 093.00 | 15 822.00 | 19 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 977.00 | 4 369.00 | | 4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | 608.00 | | -759.00 |
DL TOTAL (I) | 9 717.00 | 10 477.00 | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 93.00 | | 86.00 |
DX Trade payables and related accounts | 286.00 | 225.00 | | 286.00 |
DY Tax and social security liabilities | 5 731.00 | 5 150.00 | | 5 731.00 |
EC TOTAL (IV) | 6 104.00 | 5 467.00 | | 6 104.00 |
EE Grand total (I to V) | 15 822.00 | 15 944.00 | | 15 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45.00 | |
FD Production sold - goods | | | 38 991.00 | |
FJ Net sales | | | 39 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FZ Social Security Contributions | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GF Total Operating Expenses (II) | | | 39 853.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 093.00 | 34 012.00 | | 39 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 853.00 | 33 404.00 | | 39 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | 608.00 | | -760.00 |
