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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 | 36 049.00 | 26 197.00 | 9 852.00 | 36 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 094.00 | 26 197.00 | 9 897.00 | 36 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 24 089.00 | | 24 089.00 | 24 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 226.00 | | 28 226.00 | 28 226.00 |
CO Grand total (0 to V) | 64 320.00 | 26 197.00 | 38 123.00 | 64 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 16 584.00 | 12 471.00 | | 16 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | 4 113.00 | | 2 965.00 |
DL TOTAL (I) | 20 099.00 | 17 134.00 | | 20 099.00 |
DU Loans and Debts from Credit Institutions (3) | 15 137.00 | 15 599.00 | | 15 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 305.00 | | 316.00 |
DX Trade payables and related accounts | 1 517.00 | 4 528.00 | | 1 517.00 |
DY Tax and social security liabilities | 1 054.00 | 1 610.00 | | 1 054.00 |
EC TOTAL (IV) | 18 024.00 | 22 042.00 | | 18 024.00 |
EE Grand total (I to V) | 38 123.00 | 39 176.00 | | 38 123.00 |
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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 | 22 268.00 | | 22 268.00 | 22 268.00 |
FJ Net sales | 22 268.00 | | 22 268.00 | 22 268.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 28 268.00 | |
FW Other purchases and external expenses | | | 15 190.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -120.00 | 556.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 268.00 | 39 332.00 | | 29 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 302.00 | 35 219.00 | | 26 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | 4 113.00 | | 2 965.00 |
