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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 | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 27 678.00 | 25 812.00 | 1 867.00 | 27 678.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 28 695.00 | 26 169.00 | 2 527.00 | 28 695.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 34 423.00 | | 34 423.00 | 34 423.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 46 340.00 | | 46 340.00 | 46 340.00 |
CO Grand total (0 to V) | 75 035.00 | 26 169.00 | 48 867.00 | 75 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 130.00 | 43 810.00 | | 36 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | -7 680.00 | | 1 234.00 |
DL TOTAL (I) | 45 748.00 | 44 514.00 | | 45 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 100.00 | | 33.00 |
DX Trade payables and related accounts | 845.00 | 800.00 | | 845.00 |
DY Tax and social security liabilities | 2 240.00 | 1 753.00 | | 2 240.00 |
EC TOTAL (IV) | 3 118.00 | 2 653.00 | | 3 118.00 |
EE Grand total (I to V) | 48 867.00 | 47 167.00 | | 48 867.00 |
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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 | 44 950.00 | | 44 950.00 | 44 950.00 |
FJ Net sales | 44 950.00 | | 44 950.00 | 44 950.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 284.00 | |
FW Other purchases and external expenses | | | 25 098.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 7 050.00 | |
FZ Social Security Contributions | | | 4 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 017.00 | 31 999.00 | | 45 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 783.00 | 39 679.00 | | 43 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | -7 680.00 | | 1 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 102.00 | 11 442.00 | 660.00 | 12 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118.00 | 3 118.00 | | 3 118.00 |
