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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 363.00 | 1 791.00 | 1 572.00 | 3 363.00 |
BJ TOTAL (I) | 3 363.00 | 1 791.00 | 1 572.00 | 3 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 750.00 | | 8 750.00 | 8 750.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 33 676.00 | | 33 676.00 | 33 676.00 |
CO Grand total (0 to V) | 37 039.00 | 1 791.00 | 35 248.00 | 37 039.00 |
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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 | -11 108.00 | 550.00 | | -11 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 213.00 | -11 658.00 | | 13 213.00 |
DL TOTAL (I) | 3 206.00 | -10 008.00 | | 3 206.00 |
DU Loans and Debts from Credit Institutions (3) | 16 700.00 | 17 716.00 | | 16 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 8 001.00 | | 7 931.00 |
DW Advances and down payments received on current orders | 1 630.00 | 1 887.00 | | 1 630.00 |
DX Trade payables and related accounts | 1 221.00 | 843.00 | | 1 221.00 |
DY Tax and social security liabilities | 4 561.00 | 4 489.00 | | 4 561.00 |
EA Other liabilities | | 1 764.00 | | |
EC TOTAL (IV) | 32 043.00 | 34 700.00 | | 32 043.00 |
EE Grand total (I to V) | 35 248.00 | 24 692.00 | | 35 248.00 |
EG Accrued income and payables due within one year | 30 413.00 | 34 700.00 | | 30 413.00 |
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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 | | | | |
FG Production sold - services | 38 060.00 | | 38 060.00 | 38 060.00 |
FJ Net sales | 38 060.00 | | 38 060.00 | 38 060.00 |
FO Operating subsidies | | | 38 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 37 405.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 5 869.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 16 673.00 | |
GF Total Operating Expenses (II) | | | 64 157.00 | |
GG - OPERATING RESULT (I - II) | | | 12 512.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 399.00 | 34 783.00 | | 77 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 186.00 | 46 441.00 | | 64 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 213.00 | -11 658.00 | | 13 213.00 |
