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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 | 2 608.00 | 1 592.00 | 1 015.00 | 2 608.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 8 328.00 | 1 592.00 | 6 735.00 | 8 328.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 92 609.00 | | 92 609.00 | 92 609.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 94 920.00 | | 94 920.00 | 94 920.00 |
CO Grand total (0 to V) | 103 249.00 | 1 592.00 | 101 656.00 | 103 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 49 805.00 | 39 546.00 | | 49 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 715.00 | 10 259.00 | | 43 715.00 |
DL TOTAL (I) | 97 921.00 | 54 205.00 | | 97 921.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 3 523.00 | | 56.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 727.00 | 435.00 | | 727.00 |
EC TOTAL (IV) | 3 735.00 | 3 958.00 | | 3 735.00 |
EE Grand total (I to V) | 101 656.00 | 58 164.00 | | 101 656.00 |
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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 | | 65 892.00 | 65 892.00 | |
FJ Net sales | | 65 892.00 | 65 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 893.00 | |
FW Other purchases and external expenses | | | 23 147.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 177.00 | |
GG - OPERATING RESULT (I - II) | | | 41 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -35.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 893.00 | 296 408.00 | | 67 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 177.00 | 286 149.00 | | 24 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 715.00 | 10 259.00 | | 43 715.00 |
