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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
BJ TOTAL (I) | 18 369.00 | 7 951.00 | 10 418.00 | 18 369.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 5 905.00 | | 5 905.00 | 5 905.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CD Marketable securities | 31 081.00 | | 31 081.00 | 31 081.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 43 005.00 | | 43 005.00 | 43 005.00 |
CO Grand total (0 to V) | 61 374.00 | 7 951.00 | 53 423.00 | 61 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 19 277.00 | 21 157.00 | | 19 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 020.00 | | |
DL TOTAL (I) | 25 327.00 | 28 227.00 | | 25 327.00 |
DW Advances and down payments received on current orders | 6 209.00 | 6 209.00 | | 6 209.00 |
DX Trade payables and related accounts | 899.00 | 673.00 | | 899.00 |
DY Tax and social security liabilities | 2 094.00 | 1 135.00 | | 2 094.00 |
EA Other liabilities | 6 638.00 | 9 923.00 | | 6 638.00 |
EB Prepaid income (2) | 12 253.00 | 16 926.00 | | 12 253.00 |
EC TOTAL (IV) | 28 095.00 | 34 868.00 | | 28 095.00 |
EE Grand total (I to V) | 53 423.00 | 63 096.00 | | 53 423.00 |
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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 | 80 271.00 | 72.00 | 80 343.00 | 80 271.00 |
FJ Net sales | 80 271.00 | 72.00 | 80 343.00 | 80 271.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 344.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 28 410.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 80 570.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 570.00 | 98 930.00 | | 80 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 570.00 | 97 910.00 | | 80 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 020.00 | | |
