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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 2 551.00 | 2 551.00 | | 2 551.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 16 079.00 | | 16 079.00 | 16 079.00 |
CO Grand total (0 to V) | 18 630.00 | 2 551.00 | 16 079.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 711.00 | 12 071.00 | | 11 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372.00 | -360.00 | | -3 372.00 |
DL TOTAL (I) | 13 839.00 | 17 211.00 | | 13 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 461.00 | | 179.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 489.00 | 570.00 | | 489.00 |
DY Tax and social security liabilities | 1 372.00 | 1 056.00 | | 1 372.00 |
EC TOTAL (IV) | 2 240.00 | 2 288.00 | | 2 240.00 |
EE Grand total (I to V) | 16 079.00 | 19 499.00 | | 16 079.00 |
EG Accrued income and payables due within one year | 1 840.00 | 1 888.00 | | 1 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 036.00 | |
FJ Net sales | | | 14 036.00 | |
FR Total operating income (I) | | | 14 036.00 | |
FW Other purchases and external expenses | | | 14 539.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 17 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 049.00 | 14 915.00 | | 14 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 422.00 | 15 275.00 | | 17 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372.00 | -360.00 | | -3 372.00 |
