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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 | 18 200.00 | 11 160.00 | 7 040.00 | 18 200.00 |
BJ TOTAL (I) | 62 000.00 | 11 160.00 | 50 840.00 | 62 000.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 70 241.00 | | 70 241.00 | 70 241.00 |
CJ TOTAL (II) | 74 718.00 | | 74 718.00 | 74 718.00 |
CO Grand total (0 to V) | 136 718.00 | 11 160.00 | 125 558.00 | 136 718.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 1 456.00 | 364.00 | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 851.00 | 8 072.00 | | 7 851.00 |
DL TOTAL (I) | 79 106.00 | 78 236.00 | | 79 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | 8 499.00 | | 4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 759.00 | 17 759.00 | | 34 759.00 |
DX Trade payables and related accounts | 2 333.00 | 2 057.00 | | 2 333.00 |
DY Tax and social security liabilities | 5 253.00 | 10 483.00 | | 5 253.00 |
EC TOTAL (IV) | 46 452.00 | 38 798.00 | | 46 452.00 |
EE Grand total (I to V) | 125 558.00 | 117 034.00 | | 125 558.00 |
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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 | 64 886.00 | | 64 886.00 | 64 886.00 |
FJ Net sales | 64 886.00 | | 64 886.00 | 64 886.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 886.00 | |
FW Other purchases and external expenses | | | 19 152.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 41 188.00 | |
FZ Social Security Contributions | | | 18 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 131.00 | |
GG - OPERATING RESULT (I - II) | | | -18 246.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 333.00 | | | 51 333.00 |
HD Total exceptional income (VII) | 51 333.00 | | | 51 333.00 |
HE Exceptional expenses on management operations | 31.00 | 59.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 031.00 | 59.00 | | 25 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 302.00 | -59.00 | | 26 302.00 |
HK Income tax | | 1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 219.00 | 84 091.00 | | 116 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 368.00 | 76 019.00 | | 108 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 851.00 | 8 072.00 | | 7 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 409.00 | 3 751.00 | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 409.00 | 3 751.00 | | 7 409.00 |
