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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 | 50 170.00 | 19 736.00 | 30 434.00 | 50 170.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 50 570.00 | 19 736.00 | 30 834.00 | 50 570.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 27 970.00 | | 27 970.00 | 27 970.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 40 483.00 | | 40 483.00 | 40 483.00 |
CO Grand total (0 to V) | 91 053.00 | 19 736.00 | 71 317.00 | 91 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 221.00 | 67 447.00 | | 56 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | -11 225.00 | | 1 295.00 |
DL TOTAL (I) | 59 717.00 | 58 421.00 | | 59 717.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | 14 693.00 | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 3 538.00 | 5 323.00 | | 3 538.00 |
DY Tax and social security liabilities | 2 597.00 | 468.00 | | 2 597.00 |
EC TOTAL (IV) | 11 600.00 | 20 564.00 | | 11 600.00 |
EE Grand total (I to V) | 71 317.00 | 78 986.00 | | 71 317.00 |
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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 | | | 31 000.00 | |
FJ Net sales | | | 31 000.00 | |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 15 932.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | 3 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 26 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 47 777.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 705.00 | 59 002.00 | | 29 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | -11 225.00 | | 1 295.00 |
