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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 | 12 781.00 | 10 655.00 | 2 127.00 | 12 781.00 |
BJ TOTAL (I) | 12 781.00 | 10 655.00 | 2 127.00 | 12 781.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 2 286.00 | | 2 286.00 | 2 286.00 |
CO Grand total (0 to V) | 15 067.00 | 10 655.00 | 4 413.00 | 15 067.00 |
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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 | -91 199.00 | -102 888.00 | | -91 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | 11 689.00 | | 19 437.00 |
DL TOTAL (I) | -63 378.00 | -82 815.00 | | -63 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 782.00 | 88 848.00 | | 66 782.00 |
DX Trade payables and related accounts | | 3 435.00 | | |
DY Tax and social security liabilities | 1 008.00 | 421.00 | | 1 008.00 |
EC TOTAL (IV) | 67 790.00 | 92 704.00 | | 67 790.00 |
EE Grand total (I to V) | 4 413.00 | 9 889.00 | | 4 413.00 |
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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 | 23 359.00 | | 23 359.00 | 23 359.00 |
FJ Net sales | 23 359.00 | | 23 359.00 | 23 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 612.00 | |
FW Other purchases and external expenses | | | 15 601.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 704.00 | |
GG - OPERATING RESULT (I - II) | | | 18 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 92.00 | 1 050.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 1 050.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -1 050.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 233.00 | 25 904.00 | | 38 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796.00 | 14 214.00 | | 18 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 437.00 | 11 689.00 | | 19 437.00 |
