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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AT Other tangible assets | 7 237.00 | 4 320.00 | 2 916.00 | 7 237.00 |
BJ TOTAL (I) | 8 585.00 | 5 668.00 | 2 916.00 | 8 585.00 |
BX Customers and related accounts | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 20 085.00 | | 20 085.00 | 20 085.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 34 865.00 | | 34 865.00 | 34 865.00 |
CO Grand total (0 to V) | 43 451.00 | 5 668.00 | 37 782.00 | 43 451.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 24 617.00 | 25 127.00 | | 24 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256.00 | -509.00 | | -1 256.00 |
DL TOTAL (I) | 28 561.00 | 29 817.00 | | 28 561.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 27.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 231.00 | | 37.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | | 1 212.00 | | |
DY Tax and social security liabilities | 4 776.00 | 3 123.00 | | 4 776.00 |
EC TOTAL (IV) | 9 220.00 | 4 594.00 | | 9 220.00 |
EE Grand total (I to V) | 37 782.00 | 34 411.00 | | 37 782.00 |
EG Accrued income and payables due within one year | 460.00 | | | 460.00 |
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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 | | | 63 524.00 | |
FJ Net sales | | | 63 524.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 552.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 67 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | -211.00 | 328.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 524.00 | 63 176.00 | | 66 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 780.00 | 63 686.00 | | 67 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256.00 | -509.00 | | -1 256.00 |
