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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 | 15 673.00 | 1 016.00 | 14 657.00 | 15 673.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 20 899.00 | 1 016.00 | 19 883.00 | 20 899.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 8 808.00 | | 8 808.00 | 8 808.00 |
CO Grand total (0 to V) | 29 707.00 | 1 016.00 | 28 691.00 | 29 707.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621.00 | | | 14 621.00 |
DL TOTAL (I) | 15 621.00 | | | 15 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | | | 7 216.00 |
DX Trade payables and related accounts | 2 514.00 | | | 2 514.00 |
DY Tax and social security liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 13 070.00 | | | 13 070.00 |
EE Grand total (I to V) | 28 691.00 | | | 28 691.00 |
EG Accrued income and payables due within one year | 13 070.00 | | | 13 070.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 602.00 | |
FW Other purchases and external expenses | | | 26 911.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 331.00 | |
GG - OPERATING RESULT (I - II) | | | 17 271.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 580.00 | | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 602.00 | | | 45 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 981.00 | | | 30 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 621.00 | | | 14 621.00 |
