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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 7 940.00 | 5 818.00 | 2 123.00 | 7 940.00 |
BJ TOTAL (I) | 10 240.00 | 8 117.00 | 2 123.00 | 10 240.00 |
BX Customers and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 7 825.00 | | 7 825.00 | 7 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 437.00 | | 16 437.00 | 16 437.00 |
CO Grand total (0 to V) | 26 677.00 | 8 117.00 | 18 560.00 | 26 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 518.00 | 22 393.00 | | 15 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | -6 876.00 | | -1 764.00 |
DL TOTAL (I) | 14 854.00 | 16 618.00 | | 14 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 2 688.00 | 945.00 | | 2 688.00 |
DX Trade payables and related accounts | 320.00 | 1 444.00 | | 320.00 |
DY Tax and social security liabilities | 610.00 | 4 576.00 | | 610.00 |
EC TOTAL (IV) | 3 706.00 | 6 965.00 | | 3 706.00 |
EE Grand total (I to V) | 18 560.00 | 23 582.00 | | 18 560.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 45 461.00 | | 45 461.00 | 45 461.00 |
FJ Net sales | 45 461.00 | | 45 461.00 | 45 461.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 461.00 | |
FW Other purchases and external expenses | | | 9 852.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 23 349.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 462.00 | 60 266.00 | | 45 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 226.00 | 67 142.00 | | 47 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | -6 876.00 | | -1 764.00 |
