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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 | 2 000.00 | 1 349.00 | 651.00 | 2 000.00 |
AT Other tangible assets | 1 598.00 | 943.00 | 655.00 | 1 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 613.00 | 2 292.00 | 3 321.00 | 5 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 483.00 | | 18 483.00 | 18 483.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 14 578.00 | | 14 578.00 | 14 578.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 38 105.00 | | 38 105.00 | 38 105.00 |
CO Grand total (0 to V) | 43 718.00 | 2 292.00 | 41 426.00 | 43 718.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 17 641.00 | 18 811.00 | | 17 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | 27 232.00 | | 2 130.00 |
DL TOTAL (I) | 19 881.00 | 46 153.00 | | 19 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 926.00 | 3 028.00 | | 14 926.00 |
DX Trade payables and related accounts | 2 779.00 | 1 543.00 | | 2 779.00 |
DY Tax and social security liabilities | 3 165.00 | 4 213.00 | | 3 165.00 |
EA Other liabilities | 675.00 | 275.00 | | 675.00 |
EC TOTAL (IV) | 21 545.00 | 9 059.00 | | 21 545.00 |
EE Grand total (I to V) | 41 426.00 | 55 212.00 | | 41 426.00 |
EI Including equity loans | 14 926.00 | | | 14 926.00 |
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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 | 45 050.00 | | 45 050.00 | 45 050.00 |
FJ Net sales | 45 050.00 | | 45 050.00 | 45 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 052.00 | |
FW Other purchases and external expenses | | | 40 932.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | 4 932.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 085.00 | 99 163.00 | | 45 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 955.00 | 71 931.00 | | 42 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130.00 | 27 232.00 | | 2 130.00 |
