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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 | 15 104.00 | 5 571.00 | 9 532.00 | 15 104.00 |
BJ TOTAL (I) | 15 104.00 | 5 571.00 | 9 532.00 | 15 104.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 67 167.00 | | 67 167.00 | 67 167.00 |
CF Cash and cash equivalents | 53 775.00 | | 53 775.00 | 53 775.00 |
CJ TOTAL (II) | 120 942.00 | | 120 942.00 | 120 942.00 |
CO Grand total (0 to V) | 136 046.00 | 5 571.00 | 130 475.00 | 136 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 058.00 | 12 058.00 | | 12 058.00 |
DH Retained earnings | 72 156.00 | 62 697.00 | | 72 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 080.00 | 9 458.00 | | -8 080.00 |
DL TOTAL (I) | 84 383.00 | 92 464.00 | | 84 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 693.00 | 38 101.00 | | 33 693.00 |
DW Advances and down payments received on current orders | 12 000.00 | 2.00 | | 12 000.00 |
DX Trade payables and related accounts | 256.00 | 1 443.00 | | 256.00 |
DY Tax and social security liabilities | 142.00 | 1 811.00 | | 142.00 |
EC TOTAL (IV) | 46 091.00 | 41 358.00 | | 46 091.00 |
EE Grand total (I to V) | 130 475.00 | 133 822.00 | | 130 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 257.00 | |
FJ Net sales | | | 16 257.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 19 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 238.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 2 781.00 | |
FZ Social Security Contributions | | | 2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 27 443.00 | |
GG - OPERATING RESULT (I - II) | | | -8 185.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 607.00 | 51 197.00 | | 19 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 688.00 | 41 738.00 | | 27 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 080.00 | 9 458.00 | | -8 080.00 |
