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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 1 317.00 | 1 317.00 | | 1 317.00 |
BN Goods in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 14 433.00 | 1 647.00 | 12 786.00 | 14 433.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 77 935.00 | | 77 935.00 | 77 935.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 94 206.00 | 1 647.00 | 92 559.00 | 94 206.00 |
CO Grand total (0 to V) | 95 523.00 | 2 964.00 | 92 559.00 | 95 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 221.00 | 68 221.00 | | 68 221.00 |
DH Retained earnings | -18 715.00 | -14 488.00 | | -18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | -4 227.00 | | 14 209.00 |
DL TOTAL (I) | 69 215.00 | 55 006.00 | | 69 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | 20 497.00 | | 18 535.00 |
DX Trade payables and related accounts | 536.00 | 536.00 | | 536.00 |
DY Tax and social security liabilities | 3 272.00 | 3 715.00 | | 3 272.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 23 344.00 | 24 748.00 | | 23 344.00 |
EE Grand total (I to V) | 92 559.00 | 79 754.00 | | 92 559.00 |
EG Accrued income and payables due within one year | 23 344.00 | 24 748.00 | | 23 344.00 |
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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 | 62 745.00 | | 62 745.00 | 62 745.00 |
FJ Net sales | 62 745.00 | | 62 745.00 | 62 745.00 |
FM Inventory production | | | 467.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 084.00 | |
FW Other purchases and external expenses | | | 19 785.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 32 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 868.00 | |
GG - OPERATING RESULT (I - II) | | | 14 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | -99.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 084.00 | 49 805.00 | | 68 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 875.00 | 54 032.00 | | 53 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | -4 227.00 | | 14 209.00 |
