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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 | | | | |
AT Other tangible assets | 6 380.00 | 6 085.00 | 295.00 | 6 380.00 |
BJ TOTAL (I) | 6 380.00 | 6 085.00 | 295.00 | 6 380.00 |
BP Services in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 6 524.00 | | 6 524.00 | 6 524.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 40 206.00 | | 40 206.00 | 40 206.00 |
CO Grand total (0 to V) | 46 586.00 | 6 085.00 | 40 501.00 | 46 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 294.00 | 1 426.00 | | 3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 292.00 | 1 868.00 | | 7 292.00 |
DL TOTAL (I) | 11 687.00 | 4 394.00 | | 11 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 834.00 | 16 319.00 | | 22 834.00 |
DW Advances and down payments received on current orders | 3 660.00 | 2 904.00 | | 3 660.00 |
DX Trade payables and related accounts | 152.00 | 3 750.00 | | 152.00 |
DY Tax and social security liabilities | 2 168.00 | 1 204.00 | | 2 168.00 |
EC TOTAL (IV) | 28 814.00 | 24 177.00 | | 28 814.00 |
EE Grand total (I to V) | 40 501.00 | 28 572.00 | | 40 501.00 |
EG Accrued income and payables due within one year | 28 814.00 | 24 177.00 | | 28 814.00 |
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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 | 18 780.00 | | 18 780.00 | 18 780.00 |
FJ Net sales | 18 780.00 | | 18 780.00 | 18 780.00 |
FM Inventory production | | | 4 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 547.00 | |
FW Other purchases and external expenses | | | 12 549.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 14 663.00 | |
GG - OPERATING RESULT (I - II) | | | 8 884.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 90.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -90.00 | | -390.00 |
HK Income tax | 1 206.00 | 1.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 551.00 | 16 076.00 | | 23 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 259.00 | 14 208.00 | | 16 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 292.00 | 1 868.00 | | 7 292.00 |
