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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 774.00 | 680.00 | 94.00 | 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 885.00 | 4 776.00 | 109.00 | 4 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 951.00 | | 7 951.00 | 7 951.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 29 060.00 | | 29 060.00 | 29 060.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 38 991.00 | | 38 991.00 | 38 991.00 |
CO Grand total (0 to V) | 43 875.00 | 4 776.00 | 39 098.00 | 43 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 290.00 | -278.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 567.00 | | 5 247.00 |
DL TOTAL (I) | 20 537.00 | 15 290.00 | | 20 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 725.00 | 10 056.00 | | 11 725.00 |
DW Advances and down payments received on current orders | | 2 880.00 | | |
DX Trade payables and related accounts | 2 624.00 | 2 422.00 | | 2 624.00 |
DY Tax and social security liabilities | 4 213.00 | 1 638.00 | | 4 213.00 |
EC TOTAL (IV) | 18 562.00 | 16 996.00 | | 18 562.00 |
EE Grand total (I to V) | 39 098.00 | 32 286.00 | | 39 098.00 |
EG Accrued income and payables due within one year | 18 562.00 | 14 116.00 | | 18 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 395.00 | |
FG Production sold - services | | | 37 995.00 | |
FJ Net sales | | | 48 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 392.00 | |
FS Purchases of goods (including customs duties) | | | 8 836.00 | |
FW Other purchases and external expenses | | | 21 680.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 31 402.00 | |
GG - OPERATING RESULT (I - II) | | | 16 990.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 11 309.00 | 14 400.00 | | 11 309.00 |
HH Total exceptional expenses (VIII) | 11 309.00 | 14 400.00 | | 11 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | -14 400.00 | | -10 910.00 |
HK Income tax | 926.00 | 54.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 884.00 | 37 969.00 | | 48 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 637.00 | 37 402.00 | | 43 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | 567.00 | | 5 247.00 |
