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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | 240.00 | | 240.00 |
AF Concessions, Patents and Similar Rights | 4 015.00 | 2 106.00 | 1 909.00 | 4 015.00 |
AT Other tangible assets | 8 479.00 | 7 517.00 | 963.00 | 8 479.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 845.00 | 9 863.00 | 2 983.00 | 12 845.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
CF Cash and cash equivalents | 16 559.00 | | 16 559.00 | 16 559.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 31 354.00 | | 31 354.00 | 31 354.00 |
CO Grand total (0 to V) | 44 199.00 | 9 863.00 | 34 337.00 | 44 199.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 410.00 | 4 156.00 | | 6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | 7 253.00 | | 11 087.00 |
DL TOTAL (I) | 26 297.00 | 20 209.00 | | 26 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 10 064.00 | | 1 744.00 |
DX Trade payables and related accounts | 1 761.00 | 2 155.00 | | 1 761.00 |
DY Tax and social security liabilities | 4 535.00 | 3 855.00 | | 4 535.00 |
EC TOTAL (IV) | 8 040.00 | 16 074.00 | | 8 040.00 |
EE Grand total (I to V) | 34 337.00 | 36 284.00 | | 34 337.00 |
EG Accrued income and payables due within one year | 8 040.00 | 16 074.00 | | 8 040.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 891.00 | |
FW Other purchases and external expenses | | | 16 037.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 6 345.00 | |
FZ Social Security Contributions | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 27 168.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 4 805.00 | | 5 388.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 21.00 | 95.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 95.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 14 905.00 | | -21.00 |
HK Income tax | -457.00 | -457.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 892.00 | 49 807.00 | | 37 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 805.00 | 42 554.00 | | 26 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087.00 | 7 254.00 | | 11 087.00 |
