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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 | 35 968.00 | 1 005.00 | 34 962.00 | 35 968.00 |
AT Other tangible assets | 1 596.00 | 480.00 | 1 116.00 | 1 596.00 |
BJ TOTAL (I) | 37 564.00 | 1 485.00 | 36 078.00 | 37 564.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 42 996.00 | | 42 996.00 | 42 996.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 16 603.00 | | 16 603.00 | 16 603.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 63 900.00 | | 63 900.00 | 63 900.00 |
CO Grand total (0 to V) | 101 464.00 | 1 485.00 | 99 979.00 | 101 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | | | 392.00 |
DL TOTAL (I) | 17 892.00 | | | 17 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 879.00 | | | 32 879.00 |
DX Trade payables and related accounts | 5 915.00 | | | 5 915.00 |
DY Tax and social security liabilities | 8 291.00 | | | 8 291.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 82 086.00 | | | 82 086.00 |
EE Grand total (I to V) | 99 979.00 | | | 99 979.00 |
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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 | 47 612.00 | | 47 612.00 | 47 612.00 |
FJ Net sales | 47 612.00 | | 47 612.00 | 47 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 218.00 | |
FW Other purchases and external expenses | | | 55 580.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 1 727.00 | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 60 927.00 | |
GG - OPERATING RESULT (I - II) | | | 290.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 382.00 | | | 61 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 989.00 | | | 60 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | | | 392.00 |
