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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 1 031.00 | 1 031.00 | | 1 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 741.00 | 1 711.00 | 30.00 | 1 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 692.00 | 488.00 | 1 203.00 | 1 692.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 18 468.00 | 488.00 | 17 980.00 | 18 468.00 |
CO Grand total (0 to V) | 20 210.00 | 2 199.00 | 18 010.00 | 20 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 148.00 | 4 174.00 | | 8 148.00 |
DH Retained earnings | 7 948.00 | 5 713.00 | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 389.00 | 2 234.00 | | -9 389.00 |
DL TOTAL (I) | 6 707.00 | 12 123.00 | | 6 707.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 639.00 | 4 447.00 | | 639.00 |
DY Tax and social security liabilities | 164.00 | 1 203.00 | | 164.00 |
EC TOTAL (IV) | 11 303.00 | 5 650.00 | | 11 303.00 |
EE Grand total (I to V) | 18 010.00 | 17 773.00 | | 18 010.00 |
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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 | 31 722.00 | | 31 722.00 | 31 722.00 |
FJ Net sales | 31 722.00 | | 31 722.00 | 31 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 324.00 | |
FW Other purchases and external expenses | | | 33 693.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 500.00 | |
GG - OPERATING RESULT (I - II) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 65.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 65.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -65.00 | | -213.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 324.00 | 91 625.00 | | 33 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 713.00 | 89 390.00 | | 42 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 389.00 | 2 234.00 | | -9 389.00 |
