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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 | 5 080.00 | 2 196.00 | 2 883.00 | 5 080.00 |
AT Other tangible assets | 835.00 | 560.00 | 274.00 | 835.00 |
BJ TOTAL (I) | 5 915.00 | 2 756.00 | 3 158.00 | 5 915.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CD Marketable securities | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 13 555.00 | | 13 555.00 | 13 555.00 |
CO Grand total (0 to V) | 19 470.00 | 2 756.00 | 16 713.00 | 19 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 596.00 | 6 503.00 | | 6 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 93.00 | | 44.00 |
DL TOTAL (I) | 13 841.00 | 13 796.00 | | 13 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 2 604.00 | 1 529.00 | | 2 604.00 |
DY Tax and social security liabilities | 255.00 | 260.00 | | 255.00 |
DZ Fixed asset liabilities and related accounts | 83.00 | 80.00 | | 83.00 |
EB Prepaid income (2) | | 134.00 | | |
EC TOTAL (IV) | 2 872.00 | 1 801.00 | | 2 872.00 |
EE Grand total (I to V) | 16 713.00 | 15 598.00 | | 16 713.00 |
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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 | 37 335.00 | | 37 335.00 | 37 335.00 |
FJ Net sales | 37 335.00 | | 37 335.00 | 37 335.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 897.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 37 288.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 16.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 344.00 | 32 140.00 | | 37 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 299.00 | 32 047.00 | | 37 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 93.00 | | 44.00 |
