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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 1 396.00 | | 1 396.00 | 1 396.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 7 305.00 | | 7 305.00 | 7 305.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 49 072.00 | | 49 072.00 | 49 072.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 59 151.00 | | 59 151.00 | 59 151.00 |
CO Grand total (0 to V) | 60 549.00 | | 60 549.00 | 60 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | | | 2 323.00 |
DL TOTAL (I) | 10 323.00 | | | 10 323.00 |
DU Loans and Debts from Credit Institutions (3) | 14 848.00 | | | 14 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 223.00 | | | 1 223.00 |
DY Tax and social security liabilities | 966.00 | | | 966.00 |
EA Other liabilities | 33 159.00 | | | 33 159.00 |
EC TOTAL (IV) | 50 226.00 | | | 50 226.00 |
EE Grand total (I to V) | 60 549.00 | | | 60 549.00 |
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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 | | | 25 524.00 | |
FJ Net sales | | | 25 524.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 25 555.00 | |
FW Other purchases and external expenses | | | 20 841.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 22 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 555.00 | | | 25 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 231.00 | | | 23 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | | | 2 323.00 |
