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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 | 7 689.00 | 5 907.00 | 1 783.00 | 7 689.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 7 849.00 | 5 907.00 | 1 943.00 | 7 849.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 11 632.00 | | 11 632.00 | 11 632.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 38 078.00 | | 38 078.00 | 38 078.00 |
CO Grand total (0 to V) | 45 927.00 | 5 907.00 | 40 020.00 | 45 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 085.00 | 7.00 | | 14 085.00 |
DH Retained earnings | 9 234.00 | 9 234.00 | | 9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | 26 081.00 | | -1 142.00 |
DL TOTAL (I) | 30 980.00 | 44 121.00 | | 30 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 5 847.00 | | 5 851.00 |
DX Trade payables and related accounts | 2 529.00 | 2 414.00 | | 2 529.00 |
DY Tax and social security liabilities | 660.00 | 7 405.00 | | 660.00 |
EC TOTAL (IV) | 9 040.00 | 15 667.00 | | 9 040.00 |
EE Grand total (I to V) | 40 020.00 | 59 788.00 | | 40 020.00 |
EG Accrued income and payables due within one year | 9 040.00 | 15 667.00 | | 9 040.00 |
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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 | 22 110.00 | | 22 110.00 | 22 110.00 |
FJ Net sales | 22 110.00 | | 22 110.00 | 22 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 112.00 | |
FW Other purchases and external expenses | | | 8 067.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 10 054.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HK Income tax | | 4 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 566.00 | 43 173.00 | | 22 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 708.00 | 17 092.00 | | 23 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | 26 081.00 | | -1 142.00 |
