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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 763.00 | 9 089.00 | 1 674.00 | 10 763.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 322.00 | 9 089.00 | 2 233.00 | 11 322.00 |
BX Customers and related accounts | 8 611.00 | | 8 611.00 | 8 611.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 25 568.00 | | 25 568.00 | 25 568.00 |
CO Grand total (0 to V) | 36 890.00 | 9 089.00 | 27 801.00 | 36 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 10 809.00 | 10 809.00 | | 10 809.00 |
DH Retained earnings | -3 170.00 | -3 724.00 | | -3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 554.00 | | 675.00 |
DL TOTAL (I) | 24 162.00 | 23 487.00 | | 24 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 821.00 | 1 150.00 | | 821.00 |
DX Trade payables and related accounts | 2 752.00 | 1 394.00 | | 2 752.00 |
EC TOTAL (IV) | 3 639.00 | 2 544.00 | | 3 639.00 |
EE Grand total (I to V) | 27 801.00 | 26 031.00 | | 27 801.00 |
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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 | | 41 826.00 | 41 826.00 | |
FJ Net sales | | 41 826.00 | 41 826.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 831.00 | |
FW Other purchases and external expenses | | | 17 311.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 8 320.00 | |
FZ Social Security Contributions | | | 14 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 894.00 | |
GG - OPERATING RESULT (I - II) | | | -64.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 570.00 | 29 519.00 | | 42 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 894.00 | 28 965.00 | | 41 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 554.00 | | 675.00 |
