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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 | 856.00 | 286.00 | 570.00 | 856.00 |
BJ TOTAL (I) | 856.00 | 286.00 | 570.00 | 856.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 21 289.00 | | 21 289.00 | 21 289.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 27 864.00 | | 27 864.00 | 27 864.00 |
CO Grand total (0 to V) | 28 720.00 | 286.00 | 28 434.00 | 28 720.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 986.00 | | | 12 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | 13 086.00 | | 991.00 |
DL TOTAL (I) | 15 077.00 | 14 086.00 | | 15 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 7 240.00 | | 9 240.00 |
DW Advances and down payments received on current orders | 3 341.00 | 3 966.00 | | 3 341.00 |
DY Tax and social security liabilities | 775.00 | 4 700.00 | | 775.00 |
EC TOTAL (IV) | 13 356.00 | 15 907.00 | | 13 356.00 |
EE Grand total (I to V) | 28 434.00 | 29 993.00 | | 28 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 475.00 | | 2 475.00 | 2 475.00 |
FG Production sold - services | 5 195.00 | 32 899.00 | 38 094.00 | 5 195.00 |
FJ Net sales | 7 670.00 | 32 899.00 | 40 569.00 | 7 670.00 |
FO Operating subsidies | | | 23 836.00 | |
FQ Other income | | | 3 808.00 | |
FR Total operating income (I) | | | 68 213.00 | |
FS Purchases of goods (including customs duties) | | | 4 209.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 56 895.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 67 226.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GL Other interest and similar income | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 218.00 | 53 585.00 | | 68 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 226.00 | 40 498.00 | | 67 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | 13 086.00 | | 991.00 |
