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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 | 2 000.00 | 756.00 | 1 244.00 | 2 000.00 |
AT Other tangible assets | 15 750.00 | 15 750.00 | | 15 750.00 |
BJ TOTAL (I) | 17 750.00 | 16 506.00 | 1 244.00 | 17 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 48 290.00 | | 48 290.00 | 48 290.00 |
CJ TOTAL (II) | 57 646.00 | | 57 646.00 | 57 646.00 |
CO Grand total (0 to V) | 75 396.00 | 16 506.00 | 58 890.00 | 75 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 819.00 | 37 791.00 | | 42 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 5 028.00 | | 5 349.00 |
DL TOTAL (I) | 49 268.00 | 43 919.00 | | 49 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 21.00 | | 2 940.00 |
DX Trade payables and related accounts | 30.00 | 1 245.00 | | 30.00 |
DY Tax and social security liabilities | 6 653.00 | 935.00 | | 6 653.00 |
EC TOTAL (IV) | 9 622.00 | 2 201.00 | | 9 622.00 |
EE Grand total (I to V) | 58 890.00 | 46 120.00 | | 58 890.00 |
EI Including equity loans | 2 940.00 | | | 2 940.00 |
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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 | | | 29 264.00 | |
FJ Net sales | | | 29 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 265.00 | |
FW Other purchases and external expenses | | | 11 192.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 22 702.00 | |
GG - OPERATING RESULT (I - II) | | | 6 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 184.00 | | |
HD Total exceptional income (VII) | | 18 184.00 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | | 9 534.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 9 534.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 8 651.00 | | -245.00 |
HK Income tax | 969.00 | 887.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 265.00 | 25 956.00 | | 29 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 916.00 | 20 928.00 | | 23 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | 5 028.00 | | 5 349.00 |
