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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 | 10 397.00 | 954.00 | 9 443.00 | 10 397.00 |
BJ TOTAL (I) | 10 397.00 | 954.00 | 9 443.00 | 10 397.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 21 017.00 | | 21 017.00 | 21 017.00 |
CO Grand total (0 to V) | 31 414.00 | 954.00 | 30 460.00 | 31 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | | | 10 348.00 |
DL TOTAL (I) | 15 348.00 | | | 15 348.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 3 296.00 | | | 3 296.00 |
DY Tax and social security liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 15 112.00 | | | 15 112.00 |
EE Grand total (I to V) | 30 460.00 | | | 30 460.00 |
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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 | 25 645.00 | | 25 645.00 | 25 645.00 |
FJ Net sales | 25 645.00 | | 25 645.00 | 25 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 646.00 | |
FT Inventory change (goods) | | | -233.00 | |
FU Purchases of raw materials and other supplies | | | 7 487.00 | |
FW Other purchases and external expenses | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 13 432.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 646.00 | | | 25 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 299.00 | | | 15 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | | | 10 348.00 |
