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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 375.00 | 2 375.00 | | 2 375.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 10 215.00 | 4 783.00 | 5 432.00 | 10 215.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 6 785.00 | | 6 785.00 | 6 785.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 22 369.00 | | 22 369.00 | 22 369.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 35 476.00 | | 35 476.00 | 35 476.00 |
CO Grand total (0 to V) | 45 692.00 | 4 783.00 | 40 908.00 | 45 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 141.00 | 27 960.00 | | 29 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | 9 180.00 | | 3 140.00 |
DL TOTAL (I) | 34 481.00 | 39 341.00 | | 34 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 288.00 | | 375.00 |
DX Trade payables and related accounts | 3 710.00 | 1 960.00 | | 3 710.00 |
DY Tax and social security liabilities | 1 893.00 | 4 138.00 | | 1 893.00 |
EB Prepaid income (2) | 447.00 | 440.00 | | 447.00 |
EC TOTAL (IV) | 6 426.00 | 6 827.00 | | 6 426.00 |
EE Grand total (I to V) | 40 907.00 | 46 168.00 | | 40 907.00 |
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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 | 45 713.00 | | 45 713.00 | 45 713.00 |
FJ Net sales | 45 713.00 | | 45 713.00 | 45 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 45 726.00 | |
FW Other purchases and external expenses | | | 25 811.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 726.00 | 41 617.00 | | 45 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 586.00 | 32 437.00 | | 42 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | 9 180.00 | | 3 140.00 |
