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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 523.00 | | 56 523.00 | 56 523.00 |
CF Cash and cash equivalents | 41 573.00 | | 41 573.00 | 41 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 855.00 | | 98 855.00 | 98 855.00 |
CO Grand total (0 to V) | 100 205.00 | | 100 205.00 | 100 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 426.00 | 211 137.00 | | 1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | 5 789.00 | | 2 798.00 |
DL TOTAL (I) | 46 148.00 | 258 849.00 | | 46 148.00 |
DW Advances and down payments received on current orders | | 945.00 | | |
DX Trade payables and related accounts | 53 515.00 | 132 624.00 | | 53 515.00 |
DY Tax and social security liabilities | 542.00 | 44.00 | | 542.00 |
EC TOTAL (IV) | 54 057.00 | 133 613.00 | | 54 057.00 |
EE Grand total (I to V) | 100 205.00 | 392 462.00 | | 100 205.00 |
EG Accrued income and payables due within one year | 54 057.00 | 133 613.00 | | 54 057.00 |
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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 | | | 57 570.00 | |
FJ Net sales | | | 57 570.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 57 915.00 | |
FW Other purchases and external expenses | | | 53 456.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GF Total Operating Expenses (II) | | | 54 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 542.00 | 1 071.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 917.00 | 102 200.00 | | 57 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 119.00 | 96 411.00 | | 55 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | 5 789.00 | | 2 798.00 |
