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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 | 12 740.00 | 158.00 | 12 583.00 | 12 740.00 |
BJ TOTAL (I) | 12 740.00 | 158.00 | 12 583.00 | 12 740.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 19 988.00 | | 19 988.00 | 19 988.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 24 338.00 | | 24 338.00 | 24 338.00 |
CO Grand total (0 to V) | 37 079.00 | 158.00 | 36 921.00 | 37 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 715.00 | 715.00 | | 715.00 |
DH Retained earnings | -12 749.00 | -10 787.00 | | -12 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | -1 963.00 | | 8 566.00 |
DL TOTAL (I) | -3 359.00 | -11 924.00 | | -3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 507.00 | 30 128.00 | | 32 507.00 |
DW Advances and down payments received on current orders | 1 833.00 | | | 1 833.00 |
DX Trade payables and related accounts | 2 917.00 | 2 726.00 | | 2 917.00 |
DY Tax and social security liabilities | 3 023.00 | 493.00 | | 3 023.00 |
EC TOTAL (IV) | 40 280.00 | 33 348.00 | | 40 280.00 |
EE Grand total (I to V) | 36 921.00 | 21 423.00 | | 36 921.00 |
EI Including equity loans | 32 507.00 | | | 32 507.00 |
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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 | 56 480.00 | | 56 480.00 | 56 480.00 |
FJ Net sales | 56 480.00 | | 56 480.00 | 56 480.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FW Other purchases and external expenses | | | 39 664.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 10 844.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 652.00 | | | 5 652.00 |
HD Total exceptional income (VII) | 5 652.00 | | | 5 652.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 660.00 | 62 767.00 | | 69 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 094.00 | 64 730.00 | | 61 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | -1 963.00 | | 8 566.00 |
