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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 1 165.00 | 693.00 | 472.00 | 1 165.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 5 898.00 | 4 789.00 | 1 109.00 | 5 898.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 25 508.00 | | 25 508.00 | 25 508.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 31 177.00 | | 31 177.00 | 31 177.00 |
CO Grand total (0 to V) | 37 075.00 | 4 789.00 | 32 286.00 | 37 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -278.00 | -841.00 | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 563.00 | | 567.00 |
DL TOTAL (I) | 15 290.00 | 14 723.00 | | 15 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056.00 | 6 112.00 | | 10 056.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 2 422.00 | 5 018.00 | | 2 422.00 |
DY Tax and social security liabilities | 1 638.00 | 1 599.00 | | 1 638.00 |
EC TOTAL (IV) | 16 996.00 | 12 729.00 | | 16 996.00 |
EE Grand total (I to V) | 32 286.00 | 27 451.00 | | 32 286.00 |
EG Accrued income and payables due within one year | 14 116.00 | 12 729.00 | | 14 116.00 |
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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 | | | 4 530.00 | |
FG Production sold - services | | | 29 446.00 | |
FJ Net sales | | | 33 976.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 37 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 426.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 345.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 22 947.00 | |
GG - OPERATING RESULT (I - II) | | | 14 953.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 14 400.00 | 12 000.00 | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | 12 016.00 | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 400.00 | -11 927.00 | | -14 400.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 968.00 | 41 159.00 | | 37 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 401.00 | 40 596.00 | | 37 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | 563.00 | | 567.00 |
