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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 | 649.00 | 649.00 | | 649.00 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 15 628.00 | 15 080.00 | 548.00 | 15 628.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 17 478.00 | 16 816.00 | 661.00 | 17 478.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 895.00 | 917.00 | 4 978.00 | 5 895.00 |
CF Cash and cash equivalents | 48 417.00 | | 48 418.00 | 48 417.00 |
CH Prepaid expenses | 564.00 | | 565.00 | 564.00 |
CJ TOTAL (II) | 55 378.00 | 917.00 | 54 461.00 | 55 378.00 |
CO Grand total (0 to V) | 72 856.00 | 17 733.00 | 55 123.00 | 72 856.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 149.00 | -18 066.00 | | -18 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | -83.00 | | 7 527.00 |
DL TOTAL (I) | -2 237.00 | -9 765.00 | | -2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 4 537.00 | | 2 523.00 |
DX Trade payables and related accounts | 1 047.00 | 1 845.00 | | 1 047.00 |
DY Tax and social security liabilities | 2 194.00 | 1 936.00 | | 2 194.00 |
EA Other liabilities | 51 594.00 | 34 407.00 | | 51 594.00 |
EC TOTAL (IV) | 57 360.00 | 42 728.00 | | 57 360.00 |
EE Grand total (I to V) | 55 123.00 | 32 962.00 | | 55 123.00 |
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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 | 40 389.00 | | 40 389.00 | 40 389.00 |
FJ Net sales | 40 389.00 | | 40 389.00 | 40 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 397.00 | |
FW Other purchases and external expenses | | | 12 002.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 17 665.00 | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 844.00 | |
GG - OPERATING RESULT (I - II) | | | 7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 901.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 901.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -901.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 397.00 | 34 270.00 | | 40 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 869.00 | 34 354.00 | | 32 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | -83.00 | | 7 527.00 |
