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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 16 776.00 | 14 114.00 | 2 662.00 | 16 776.00 |
BJ TOTAL (I) | 18 201.00 | 15 539.00 | 2 662.00 | 18 201.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 17 280.00 | 4 900.00 | 12 380.00 | 17 280.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 46 227.00 | | 46 227.00 | 46 227.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 71 002.00 | 4 900.00 | 66 102.00 | 71 002.00 |
CO Grand total (0 to V) | 89 203.00 | 20 439.00 | 68 764.00 | 89 203.00 |
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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 |
DH Retained earnings | 56 935.00 | 30 890.00 | | 56 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 357.00 | 26 045.00 | | -7 357.00 |
DL TOTAL (I) | 58 378.00 | 65 735.00 | | 58 378.00 |
DX Trade payables and related accounts | 1 832.00 | 1 730.00 | | 1 832.00 |
DY Tax and social security liabilities | 8 353.00 | 20 325.00 | | 8 353.00 |
EA Other liabilities | 199.00 | 11 967.00 | | 199.00 |
EC TOTAL (IV) | 10 385.00 | 34 023.00 | | 10 385.00 |
EE Grand total (I to V) | 68 764.00 | 99 758.00 | | 68 764.00 |
EG Accrued income and payables due within one year | 10 365.00 | 34 023.00 | | 10 365.00 |
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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 | 100 279.00 | | 100 279.00 | 100 279.00 |
FJ Net sales | 100 279.00 | | 100 279.00 | 100 279.00 |
FR Total operating income (I) | | | 100 280.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 57 528.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 16 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 504.00 | |
GG - OPERATING RESULT (I - II) | | | -7 223.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 282.00 | 125 438.00 | | 100 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 639.00 | 99 393.00 | | 107 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 357.00 | 26 045.00 | | -7 357.00 |
