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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 | 2 622.00 | 1 773.00 | 849.00 | 2 622.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 9 569.00 | 1 773.00 | 7 796.00 | 9 569.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 826.00 | | 35 826.00 | 35 826.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 47 081.00 | | 47 081.00 | 47 081.00 |
CO Grand total (0 to V) | 56 650.00 | 1 773.00 | 54 876.00 | 56 650.00 |
CP Shares due in less than one year | 6 947.00 | | | 6 947.00 |
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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 |
DH Retained earnings | 7 024.00 | 5 933.00 | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790.00 | 1 091.00 | | 6 790.00 |
DL TOTAL (I) | 14 813.00 | 8 024.00 | | 14 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 280.00 | 37 328.00 | | 37 280.00 |
DW Advances and down payments received on current orders | | 2 638.00 | | |
DX Trade payables and related accounts | 173.00 | 1 121.00 | | 173.00 |
DY Tax and social security liabilities | 2 610.00 | 1 091.00 | | 2 610.00 |
EC TOTAL (IV) | 40 063.00 | 42 178.00 | | 40 063.00 |
EE Grand total (I to V) | 54 876.00 | 50 202.00 | | 54 876.00 |
EG Accrued income and payables due within one year | 40 063.00 | 39 540.00 | | 40 063.00 |
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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 | 44 065.00 | | 44 065.00 | 44 065.00 |
FJ Net sales | 44 065.00 | | 44 065.00 | 44 065.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 068.00 | |
FW Other purchases and external expenses | | | 39 682.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FZ Social Security Contributions | | | -63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 41 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 111.00 | | | 8 111.00 |
HD Total exceptional income (VII) | 8 111.00 | | | 8 111.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 615.00 | | | 5 615.00 |
HK Income tax | 1 222.00 | 192.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 179.00 | 30 677.00 | | 52 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 389.00 | 29 586.00 | | 45 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790.00 | 1 091.00 | | 6 790.00 |
