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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 8 683.00 | 6 420.00 | 2 263.00 | 8 683.00 |
BJ TOTAL (I) | 14 698.00 | 12 420.00 | 2 278.00 | 14 698.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 10 657.00 | | 10 657.00 | 10 657.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 34 681.00 | | 34 681.00 | 34 681.00 |
CO Grand total (0 to V) | 49 379.00 | 12 420.00 | 36 959.00 | 49 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 25 394.00 | 25 392.00 | | 25 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 3.00 | | 63.00 |
DL TOTAL (I) | 26 007.00 | 25 944.00 | | 26 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 3 856.00 | | 1 500.00 |
DY Tax and social security liabilities | 9 452.00 | 12 647.00 | | 9 452.00 |
EC TOTAL (IV) | 10 952.00 | 16 503.00 | | 10 952.00 |
EE Grand total (I to V) | 36 959.00 | 42 447.00 | | 36 959.00 |
EG Accrued income and payables due within one year | 10 952.00 | 16 503.00 | | 10 952.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 94 015.00 | | 94 015.00 | 94 015.00 |
FJ Net sales | 94 015.00 | | 94 015.00 | 94 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 116.00 | |
FW Other purchases and external expenses | | | 26 193.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 49 103.00 | |
FZ Social Security Contributions | | | 13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 94 197.00 | |
GG - OPERATING RESULT (I - II) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 116.00 | 83 048.00 | | 94 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 053.00 | 83 046.00 | | 94 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 3.00 | | 63.00 |
