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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 | 4 271.00 | 3 863.00 | 408.00 | 4 271.00 |
BJ TOTAL (I) | 4 271.00 | 3 863.00 | 408.00 | 4 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 22 934.00 | | 22 934.00 | 22 934.00 |
CJ TOTAL (II) | 24 380.00 | | 24 380.00 | 24 380.00 |
CO Grand total (0 to V) | 28 651.00 | 3 863.00 | 24 788.00 | 28 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 996.00 | 7 996.00 | | 7 996.00 |
DH Retained earnings | -6 621.00 | -6 869.00 | | -6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | 248.00 | | 7 168.00 |
DL TOTAL (I) | 10 193.00 | 3 026.00 | | 10 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 6 560.00 | | 790.00 |
DX Trade payables and related accounts | 5 809.00 | 5 850.00 | | 5 809.00 |
DY Tax and social security liabilities | 7 996.00 | 7 544.00 | | 7 996.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 14 594.00 | 22 834.00 | | 14 594.00 |
EE Grand total (I to V) | 24 788.00 | 25 859.00 | | 24 788.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | 32 968.00 | | 32 968.00 | 32 968.00 |
FJ Net sales | 32 968.00 | | 32 968.00 | 32 968.00 |
FO Operating subsidies | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 50 425.00 | |
FW Other purchases and external expenses | | | 22 330.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 14 479.00 | |
FZ Social Security Contributions | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 43 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 98.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 98.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -98.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 425.00 | 52 657.00 | | 50 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 257.00 | 52 409.00 | | 43 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168.00 | 248.00 | | 7 168.00 |
