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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 7 940.00 | 6 799.00 | 1 142.00 | 7 940.00 |
BJ TOTAL (I) | 10 240.00 | 9 098.00 | 1 142.00 | 10 240.00 |
BX Customers and related accounts | 7 752.00 | | 7 752.00 | 7 752.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 16 568.00 | | 16 568.00 | 16 568.00 |
CO Grand total (0 to V) | 26 808.00 | 9 098.00 | 17 710.00 | 26 808.00 |
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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 | 13 754.00 | 15 518.00 | | 13 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | -1 764.00 | | -219.00 |
DL TOTAL (I) | 14 635.00 | 14 854.00 | | 14 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88.00 | | |
DW Advances and down payments received on current orders | 1 710.00 | 2 688.00 | | 1 710.00 |
DX Trade payables and related accounts | 258.00 | 320.00 | | 258.00 |
DY Tax and social security liabilities | 987.00 | 610.00 | | 987.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 3 075.00 | 3 706.00 | | 3 075.00 |
EE Grand total (I to V) | 17 710.00 | 18 560.00 | | 17 710.00 |
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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 | 38 457.00 | | 38 457.00 | 38 457.00 |
FJ Net sales | 38 457.00 | | 38 457.00 | 38 457.00 |
FR Total operating income (I) | | | 38 457.00 | |
FW Other purchases and external expenses | | | 9 819.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 17 441.00 | |
FZ Social Security Contributions | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 634.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 457.00 | 45 462.00 | | 38 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 676.00 | 47 226.00 | | 38 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | -1 764.00 | | -219.00 |
