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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
AT Other tangible assets | 3 799.00 | 2 523.00 | 1 275.00 | 3 799.00 |
BJ TOTAL (I) | 6 303.00 | 5 027.00 | 1 275.00 | 6 303.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 17 888.00 | | 17 888.00 | 17 888.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 63 179.00 | | 63 179.00 | 63 179.00 |
CO Grand total (0 to V) | 69 481.00 | 5 027.00 | 64 454.00 | 69 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -94 098.00 | -93 337.00 | | -94 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 643.00 | -760.00 | | 14 643.00 |
DL TOTAL (I) | -37 454.00 | -52 097.00 | | -37 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 714.00 | 646 553.00 | | 81 714.00 |
DW Advances and down payments received on current orders | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 12 395.00 | 11 755.00 | | 12 395.00 |
DY Tax and social security liabilities | 5 956.00 | | | 5 956.00 |
EC TOTAL (IV) | 101 909.00 | 658 372.00 | | 101 909.00 |
EE Grand total (I to V) | 64 454.00 | 606 275.00 | | 64 454.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 49 125.00 | | 49 125.00 | 49 125.00 |
FJ Net sales | 49 125.00 | | 49 125.00 | 49 125.00 |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 50 827.00 | |
FW Other purchases and external expenses | | | 55 378.00 | |
FX Taxes, duties, and similar payments | | | -356.00 | |
FY Salaries and Wages | | | -634.00 | |
FZ Social Security Contributions | | | -200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | -18 235.00 | |
GF Total Operating Expenses (II) | | | 36 122.00 | |
GG - OPERATING RESULT (I - II) | | | 14 704.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HD Total exceptional income (VII) | | 564.00 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 827.00 | 157 022.00 | | 50 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 183.00 | 157 782.00 | | 36 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 643.00 | -760.00 | | 14 643.00 |
