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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AJ Other Intangible Assets | 15 352.00 | 14 349.00 | 1 003.00 | 15 352.00 |
AT Other tangible assets | 7 919.00 | 7 919.00 | | 7 919.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 50 633.00 | 49 268.00 | 1 365.00 | 50 633.00 |
BV Advances and down payments on orders | 7 988.00 | | 7 988.00 | 7 988.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 14 931.00 | | 14 931.00 | 14 931.00 |
CO Grand total (0 to V) | 65 564.00 | 49 268.00 | 16 295.00 | 65 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -9 236.00 | | | -9 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | | | 47.00 |
DL TOTAL (I) | -389.00 | | | -389.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 545.00 | | | 8 545.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 16 685.00 | | | 16 685.00 |
EE Grand total (I to V) | 16 296.00 | | | 16 296.00 |
EG Accrued income and payables due within one year | 16 685.00 | | | 16 685.00 |
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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 | 34 337.00 | | 34 337.00 | 34 337.00 |
FJ Net sales | 34 337.00 | | 34 337.00 | 34 337.00 |
FR Total operating income (I) | | | 34 337.00 | |
FW Other purchases and external expenses | | | 31 771.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 34 196.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 337.00 | | | 34 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 290.00 | | | 34 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | | | 47.00 |
