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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | 196.00 | |
BX Customers and related accounts | | | 522.00 | |
BZ Other receivables | | | 2 998.00 | |
CF Cash and cash equivalents | | | 21 237.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 24 953.00 | |
CO Grand total (0 to V) | | | 24 953.00 | |
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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 |
DH Retained earnings | 29 895.00 | 20 100.00 | | 29 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 506.00 | 9 795.00 | | -15 506.00 |
DL TOTAL (I) | 15 489.00 | 30 995.00 | | 15 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 171.00 | | 444.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 268.00 | 391.00 | | 268.00 |
DY Tax and social security liabilities | 8 213.00 | 11 927.00 | | 8 213.00 |
EC TOTAL (IV) | 9 464.00 | 12 489.00 | | 9 464.00 |
EE Grand total (I to V) | 24 953.00 | 43 484.00 | | 24 953.00 |
EI Including equity loans | 444.00 | | | 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 496.00 | |
FJ Net sales | | | 23 496.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 496.00 | |
FW Other purchases and external expenses | | | 7 583.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 27 834.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 45 002.00 | |
GG - OPERATING RESULT (I - II) | | | -15 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 496.00 | 59 738.00 | | 29 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 002.00 | 49 942.00 | | 45 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 506.00 | 9 795.00 | | -15 506.00 |
