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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 20 109.00 | | 20 109.00 | 20 109.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 784.00 | | 112 784.00 | 112 784.00 |
CJ TOTAL (II) | 134 194.00 | | 134 194.00 | 134 194.00 |
CO Grand total (0 to V) | 134 209.00 | | 134 209.00 | 134 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 320.00 | 62 320.00 | | 62 320.00 |
DD Legal reserve (1) | 6 232.00 | 6 232.00 | | 6 232.00 |
DG Other reserves | 14 656.00 | 68 646.00 | | 14 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | -3 989.00 | | 11 076.00 |
DL TOTAL (I) | 94 285.00 | 133 208.00 | | 94 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 289.00 | | | 33 289.00 |
DX Trade payables and related accounts | 3 280.00 | 2 917.00 | | 3 280.00 |
DY Tax and social security liabilities | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 39 925.00 | 2 917.00 | | 39 925.00 |
EE Grand total (I to V) | 134 209.00 | 136 125.00 | | 134 209.00 |
EG Accrued income and payables due within one year | 39 925.00 | 2 917.00 | | 39 925.00 |
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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 | 17 033.00 | | 17 033.00 | 17 033.00 |
FJ Net sales | 17 033.00 | | 17 033.00 | 17 033.00 |
FR Total operating income (I) | | | 17 034.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 830.00 | |
GG - OPERATING RESULT (I - II) | | | 10 205.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 764.00 | 2 285.00 | | 18 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688.00 | 6 275.00 | | 7 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | -3 989.00 | | 11 076.00 |
