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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 790.00 | 3 700.00 | 90.00 | 3 790.00 |
BT Goods | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 39 287.00 | | 39 287.00 | 39 287.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 41 917.00 | | 41 917.00 | 41 917.00 |
CO Grand total (0 to V) | 45 707.00 | 3 700.00 | 42 007.00 | 45 707.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 |
DG Other reserves | 7 565.00 | | | 7 565.00 |
DH Retained earnings | 398.00 | -3 949.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021.00 | 11 912.00 | | 8 021.00 |
DL TOTAL (I) | 23 984.00 | 15 963.00 | | 23 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 5 297.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513.00 | 10 209.00 | | 10 513.00 |
DW Advances and down payments received on current orders | | 10 556.00 | | |
DX Trade payables and related accounts | 1 941.00 | 7 313.00 | | 1 941.00 |
DY Tax and social security liabilities | 2 687.00 | 1 789.00 | | 2 687.00 |
EC TOTAL (IV) | 18 024.00 | 35 164.00 | | 18 024.00 |
EE Grand total (I to V) | 42 007.00 | 51 127.00 | | 42 007.00 |
EG Accrued income and payables due within one year | 17 607.00 | 32 281.00 | | 17 607.00 |
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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 | 39 097.00 | | 39 097.00 | 39 097.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 39 537.00 | | 39 537.00 | 39 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 537.00 | |
FS Purchases of goods (including customs duties) | | | 10 559.00 | |
FT Inventory change (goods) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 10 369.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 2 700.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 30 010.00 | |
GG - OPERATING RESULT (I - II) | | | 9 527.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 000.00 | | |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
A4 Equity method investments | 88.00 | 135.00 | | 88.00 |
HC Reversals of provisions and transfers of expenses | | 1 662.00 | | |
HD Total exceptional income (VII) | | 1 662.00 | | |
HE Exceptional expenses on management operations | | 6 700.00 | | |
HH Total exceptional expenses (VIII) | | 6 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 038.00 | | |
HK Income tax | 1 416.00 | 1 405.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 537.00 | 30 924.00 | | 39 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 517.00 | 19 012.00 | | 31 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 021.00 | 11 912.00 | | 8 021.00 |
