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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 | 7 180.00 | 7 028.00 | 152.00 | 7 180.00 |
AT Other tangible assets | 658.00 | 612.00 | 46.00 | 658.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 8 036.00 | 7 640.00 | 395.00 | 8 036.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 408.00 | | 21 408.00 | 21 408.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 15 134.00 | | 15 134.00 | 15 134.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 44 254.00 | | 44 254.00 | 44 254.00 |
CO Grand total (0 to V) | 52 290.00 | 7 640.00 | 44 649.00 | 52 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DH Retained earnings | -99 152.00 | -87 655.00 | | -99 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | -11 497.00 | | 8 327.00 |
DL TOTAL (I) | 16 676.00 | 8 348.00 | | 16 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 805.00 | 9 321.00 | | 14 805.00 |
DW Advances and down payments received on current orders | 3 229.00 | | | 3 229.00 |
DX Trade payables and related accounts | 4 628.00 | 29 347.00 | | 4 628.00 |
DY Tax and social security liabilities | 5 311.00 | 6 776.00 | | 5 311.00 |
EA Other liabilities | | 1 631.00 | | |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 27 974.00 | 48 201.00 | | 27 974.00 |
EE Grand total (I to V) | 44 649.00 | 56 549.00 | | 44 649.00 |
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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 | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 66 099.00 | | 66 099.00 | 66 099.00 |
FJ Net sales | 66 297.00 | | 66 297.00 | 66 297.00 |
FM Inventory production | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 66 356.00 | |
FT Inventory change (goods) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 46 423.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 10 627.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | 10 000.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 356.00 | 97 977.00 | | 71 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 028.00 | 109 474.00 | | 63 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 327.00 | -11 497.00 | | 8 327.00 |
