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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 | 608.00 | 296.00 | 312.00 | 608.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 458.00 | 296.00 | 1 162.00 | 1 458.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 10 412.00 | | 10 412.00 | 10 412.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 34 242.00 | | 34 242.00 | 34 242.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 46 190.00 | | 46 190.00 | 46 190.00 |
CO Grand total (0 to V) | 47 648.00 | 296.00 | 47 352.00 | 47 648.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 306.00 | | | 18 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | 18 606.00 | | 16 757.00 |
DL TOTAL (I) | 38 363.00 | 21 606.00 | | 38 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 10 980.00 | | 1 820.00 |
DX Trade payables and related accounts | 2 675.00 | 1 208.00 | | 2 675.00 |
DY Tax and social security liabilities | 4 494.00 | 5 286.00 | | 4 494.00 |
EC TOTAL (IV) | 8 989.00 | 17 475.00 | | 8 989.00 |
EE Grand total (I to V) | 47 352.00 | 39 081.00 | | 47 352.00 |
EG Accrued income and payables due within one year | 8 989.00 | 17 475.00 | | 8 989.00 |
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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 | 92 216.00 | | 92 216.00 | 92 216.00 |
FJ Net sales | 92 216.00 | | 92 216.00 | 92 216.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 716.00 | |
FW Other purchases and external expenses | | | 72 426.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 1 509.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 74 266.00 | |
GG - OPERATING RESULT (I - II) | | | 19 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 693.00 | 3 284.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 716.00 | 71 742.00 | | 93 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 959.00 | 53 137.00 | | 76 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | 18 606.00 | | 16 757.00 |
