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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CD Marketable securities | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 41 686.00 | | 41 686.00 | 41 686.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 60 536.00 | | 60 536.00 | 60 536.00 |
CO Grand total (0 to V) | 60 536.00 | | 60 536.00 | 60 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 094.00 | 615.00 | | 1 094.00 |
DH Retained earnings | 14 789.00 | 11 689.00 | | 14 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | 9 579.00 | | 2 468.00 |
DL TOTAL (I) | 58 351.00 | 61 883.00 | | 58 351.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 51.00 | 54.00 | | 51.00 |
DY Tax and social security liabilities | 2 112.00 | 2 407.00 | | 2 112.00 |
EC TOTAL (IV) | 2 184.00 | 2 460.00 | | 2 184.00 |
EE Grand total (I to V) | 60 536.00 | 64 343.00 | | 60 536.00 |
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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 | 12 353.00 | | 12 353.00 | 12 353.00 |
FJ Net sales | 12 353.00 | | 12 353.00 | 12 353.00 |
FR Total operating income (I) | | | 12 353.00 | |
FW Other purchases and external expenses | | | 8 241.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 390.00 | |
GF Total Operating Expenses (II) | | | 9 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 575.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 581.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 2 581.00 | | -3.00 |
HK Income tax | 436.00 | 1 690.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 610.00 | 16 023.00 | | 12 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142.00 | 6 444.00 | | 10 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | 9 579.00 | | 2 468.00 |
