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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
BJ TOTAL (I) | 2 808.00 | 2 808.00 | | 2 808.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 81 113.00 | | 81 113.00 | 81 113.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 105 222.00 | | 105 222.00 | 105 222.00 |
CO Grand total (0 to V) | 108 030.00 | 2 808.00 | 105 222.00 | 108 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 10 053.00 | 10 052.00 | | 10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | | | 1 607.00 |
DL TOTAL (I) | 45 199.00 | 43 591.00 | | 45 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 255.00 | 14 101.00 | | 19 255.00 |
DW Advances and down payments received on current orders | 18 622.00 | | | 18 622.00 |
DX Trade payables and related accounts | 14 721.00 | 3 626.00 | | 14 721.00 |
DY Tax and social security liabilities | 7 425.00 | 6 258.00 | | 7 425.00 |
EC TOTAL (IV) | 60 024.00 | 23 986.00 | | 60 024.00 |
EE Grand total (I to V) | 105 222.00 | 67 577.00 | | 105 222.00 |
EG Accrued income and payables due within one year | 60 024.00 | 23 986.00 | | 60 024.00 |
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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 | 14 454.00 | | 14 454.00 | 14 454.00 |
FJ Net sales | 14 454.00 | | 14 454.00 | 14 454.00 |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 17 316.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 6 037.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 6 215.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 802.00 | | |
HD Total exceptional income (VII) | | 3 802.00 | | |
HF Exceptional expenses on capital transactions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | 3 802.00 | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 530.00 | 16 835.00 | | 17 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 923.00 | 16 835.00 | | 15 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | | | 1 607.00 |
