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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 15 853.00 | 10 137.00 | 5 716.00 | 15 853.00 |
BJ TOTAL (I) | 18 902.00 | 13 186.00 | 5 716.00 | 18 902.00 |
BV Advances and down payments on orders | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 24 198.00 | | 24 198.00 | 24 198.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 45 601.00 | | 45 601.00 | 45 601.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 73 942.00 | | 73 942.00 | 73 942.00 |
CO Grand total (0 to V) | 92 844.00 | 13 186.00 | 79 658.00 | 92 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 66 469.00 | 61 808.00 | | 66 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | 4 662.00 | | -40.00 |
DL TOTAL (I) | 68 229.00 | 68 269.00 | | 68 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 174.00 | | 1 680.00 |
DX Trade payables and related accounts | 543.00 | 444.00 | | 543.00 |
DY Tax and social security liabilities | 9 206.00 | 3 954.00 | | 9 206.00 |
EC TOTAL (IV) | 11 429.00 | 4 573.00 | | 11 429.00 |
EE Grand total (I to V) | 79 658.00 | 72 842.00 | | 79 658.00 |
EG Accrued income and payables due within one year | 11 429.00 | 4 573.00 | | 11 429.00 |
EI Including equity loans | 1 680.00 | | | 1 680.00 |
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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 | | | 45 692.00 | |
FJ Net sales | | | 45 692.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 46 995.00 | |
FW Other purchases and external expenses | | | 13 203.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 47 035.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | | 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 995.00 | 60 312.00 | | 46 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 035.00 | 55 650.00 | | 47 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | 4 662.00 | | -40.00 |
