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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 | 50 449.00 | 41 494.00 | 8 955.00 | 50 449.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 479.00 | 41 494.00 | 8 985.00 | 50 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 185 376.00 | | 185 376.00 | 185 376.00 |
CJ TOTAL (II) | 190 096.00 | | 190 096.00 | 190 096.00 |
CO Grand total (0 to V) | 240 575.00 | 41 494.00 | 199 081.00 | 240 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 000.00 | 30 000.00 | | 125 000.00 |
DH Retained earnings | 890.00 | -28 196.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | 164 086.00 | | 4 649.00 |
DL TOTAL (I) | 185 539.00 | 220 890.00 | | 185 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 804.00 | 54 264.00 | | 13 804.00 |
DX Trade payables and related accounts | 8 655.00 | 8 961.00 | | 8 655.00 |
DY Tax and social security liabilities | 181.00 | 44 106.00 | | 181.00 |
EC TOTAL (IV) | 22 640.00 | 107 331.00 | | 22 640.00 |
EE Grand total (I to V) | 208 179.00 | 328 221.00 | | 208 179.00 |
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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 | | | 28 407.00 | |
FJ Net sales | | | 28 407.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 28 636.00 | |
FW Other purchases and external expenses | | | 33 706.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 34 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 967.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 808.00 | 44 225.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 646.00 | 242 594.00 | | 28 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 997.00 | 78 508.00 | | 23 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | 164 086.00 | | 4 649.00 |
