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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 | 636.00 | 273.00 | 363.00 | 636.00 |
AT Other tangible assets | 1 366.00 | 1 115.00 | 252.00 | 1 366.00 |
BJ TOTAL (I) | 2 002.00 | 1 388.00 | 615.00 | 2 002.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 6 844.00 | 3 584.00 | 3 259.00 | 6 844.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 14 652.00 | 3 584.00 | 11 067.00 | 14 652.00 |
CO Grand total (0 to V) | 16 654.00 | 4 972.00 | 11 682.00 | 16 654.00 |
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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 | | 100.00 |
DH Retained earnings | 11 256.00 | 5 608.00 | | 11 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 604.00 | 5 648.00 | | -9 604.00 |
DL TOTAL (I) | 2 752.00 | 12 356.00 | | 2 752.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 17.00 | | 28.00 |
DX Trade payables and related accounts | 6 338.00 | 1 326.00 | | 6 338.00 |
DY Tax and social security liabilities | 1 511.00 | 4 743.00 | | 1 511.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 8 930.00 | 6 098.00 | | 8 930.00 |
EE Grand total (I to V) | 11 682.00 | 18 454.00 | | 11 682.00 |
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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 | 19 598.00 | | 19 598.00 | 19 598.00 |
FJ Net sales | 19 598.00 | | 19 598.00 | 19 598.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 176.00 | |
FW Other purchases and external expenses | | | 20 737.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 158.00 | |
GG - OPERATING RESULT (I - II) | | | -9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | | 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 599.00 | 64 108.00 | | 22 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 203.00 | 58 460.00 | | 32 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 604.00 | 5 648.00 | | -9 604.00 |
