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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 | 249.00 | 152.00 | 96.00 | 249.00 |
AT Other tangible assets | 1 737.00 | 1 269.00 | 467.00 | 1 737.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 146.00 | 1 421.00 | 724.00 | 2 146.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 13 144.00 | | 13 144.00 | 13 144.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 21 988.00 | | 21 988.00 | 21 988.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 40 464.00 | | 40 464.00 | 40 464.00 |
CO Grand total (0 to V) | 42 610.00 | 1 421.00 | 41 188.00 | 42 610.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 442.00 | 15 019.00 | | 5 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 091.00 | -9 577.00 | | 13 091.00 |
DL TOTAL (I) | 27 334.00 | 14 242.00 | | 27 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | 20 150.00 | | 5 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 361.00 | | 356.00 |
DX Trade payables and related accounts | 1 328.00 | 1 711.00 | | 1 328.00 |
DY Tax and social security liabilities | 6 331.00 | 5 490.00 | | 6 331.00 |
EC TOTAL (IV) | 13 854.00 | 27 714.00 | | 13 854.00 |
EE Grand total (I to V) | 41 188.00 | 41 956.00 | | 41 188.00 |
EG Accrued income and payables due within one year | 13 854.00 | 20 444.00 | | 13 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 024.00 | | 1 024.00 | 1 024.00 |
FG Production sold - services | 125 285.00 | | 125 285.00 | 125 285.00 |
FJ Net sales | 126 310.00 | | 126 310.00 | 126 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 318.00 | |
FW Other purchases and external expenses | | | 49 040.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 63 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 826.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 318.00 | 66 000.00 | | 126 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 226.00 | 75 577.00 | | 113 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 091.00 | -9 577.00 | | 13 091.00 |
