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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 6 154.00 | 5 951.00 | 203.00 | 6 154.00 |
BJ TOTAL (I) | 7 316.00 | 7 113.00 | 203.00 | 7 316.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 23 692.00 | | 23 692.00 | 23 692.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 27 465.00 | | 27 465.00 | 27 465.00 |
CO Grand total (0 to V) | 34 780.00 | 7 113.00 | 27 668.00 | 34 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 060.00 | 21 190.00 | | 16 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | -5 130.00 | | 2 861.00 |
DL TOTAL (I) | 20 021.00 | 17 160.00 | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | 17.00 | | 6 025.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 172.00 | 172.00 | | 172.00 |
DY Tax and social security liabilities | 349.00 | 2 868.00 | | 349.00 |
EC TOTAL (IV) | 7 646.00 | 3 057.00 | | 7 646.00 |
EE Grand total (I to V) | 27 668.00 | 20 217.00 | | 27 668.00 |
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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 | 24 807.00 | | 24 807.00 | 24 807.00 |
FJ Net sales | 24 807.00 | | 24 807.00 | 24 807.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 24 807.00 | |
FW Other purchases and external expenses | | | 6 460.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 6 182.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 21 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 807.00 | 23 656.00 | | 24 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 946.00 | 28 786.00 | | 21 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | -5 130.00 | | 2 861.00 |
