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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 69 844.00 | 65 362.00 | 4 481.00 | 69 844.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 73 744.00 | 68 728.00 | 5 015.00 | 73 744.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 8 227.00 | | 8 227.00 | 8 227.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 10 004.00 | | 10 004.00 | 10 004.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 18 611.00 | | 18 611.00 | 18 611.00 |
CO Grand total (0 to V) | 92 355.00 | 68 728.00 | 23 627.00 | 92 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -37 228.00 | | | -37 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | | | 9 215.00 |
DL TOTAL (I) | -20 389.00 | | | -20 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 698.00 | | | 698.00 |
DY Tax and social security liabilities | 2 222.00 | | | 2 222.00 |
EA Other liabilities | 40 035.00 | | | 40 035.00 |
EC TOTAL (IV) | 44 017.00 | | | 44 017.00 |
EE Grand total (I to V) | 23 627.00 | | | 23 627.00 |
EG Accrued income and payables due within one year | 44 017.00 | | | 44 017.00 |
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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 | 15 004.00 | | 15 004.00 | 15 004.00 |
FJ Net sales | 15 004.00 | | 15 004.00 | 15 004.00 |
FR Total operating income (I) | | | 15 004.00 | |
FW Other purchases and external expenses | | | 1 384.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 287.00 | |
GG - OPERATING RESULT (I - II) | | | 10 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 004.00 | | | 15 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788.00 | | | 5 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | | | 9 215.00 |
