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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 | 9 059.00 | 2 213.00 | 6 846.00 | 9 059.00 |
AT Other tangible assets | 3 580.00 | 2 816.00 | 763.00 | 3 580.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 12 814.00 | 5 029.00 | 7 784.00 | 12 814.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 18 533.00 | | 18 533.00 | 18 533.00 |
CO Grand total (0 to V) | 31 347.00 | 5 029.00 | 26 317.00 | 31 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | 28 646.00 | | 18 112.00 |
DL TOTAL (I) | 20 312.00 | 30 846.00 | | 20 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772.00 | | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 728.00 | 1 156.00 | | 728.00 |
DY Tax and social security liabilities | | 2 781.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 6 005.00 | 3 937.00 | | 6 005.00 |
EE Grand total (I to V) | 26 317.00 | 34 784.00 | | 26 317.00 |
EG Accrued income and payables due within one year | 6 005.00 | 3 937.00 | | 6 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 676.00 | |
FR Total operating income (I) | | | 46 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GF Total Operating Expenses (II) | | | 26 698.00 | |
GG - OPERATING RESULT (I - II) | | | 19 984.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 687.00 | 53 580.00 | | 46 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 575.00 | 24 934.00 | | 28 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 112.00 | 28 646.00 | | 18 112.00 |
