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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 | 20 776.00 | 10 439.00 | 10 337.00 | 20 776.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 257.00 | 1 108.00 | 1 365.00 |
AT Other tangible assets | 1 211.00 | 161.00 | 1 050.00 | 1 211.00 |
BJ TOTAL (I) | 23 351.00 | 10 857.00 | 12 495.00 | 23 351.00 |
BP Services in progress | 5 618.00 | | 5 618.00 | 5 618.00 |
BV Advances and down payments on orders | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 60 505.00 | | 60 505.00 | 60 505.00 |
CO Grand total (0 to V) | 83 856.00 | 10 857.00 | 72 999.00 | 83 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | | | 90.00 |
DL TOTAL (I) | 42 090.00 | | | 42 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 209.00 | | | 20 209.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 8 129.00 | | | 8 129.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 30 909.00 | | | 30 909.00 |
EE Grand total (I to V) | 72 999.00 | | | 72 999.00 |
EI Including equity loans | 20 209.00 | | | 20 209.00 |
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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 | 93 616.00 | | 93 616.00 | 93 616.00 |
FJ Net sales | 93 616.00 | | 93 616.00 | 93 616.00 |
FM Inventory production | | | 5 618.00 | |
FN Capitalized production | | | 20 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 270.00 | |
FW Other purchases and external expenses | | | 45 695.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 44 629.00 | |
FZ Social Security Contributions | | | 17 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 145.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 270.00 | | | 119 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 180.00 | | | 119 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | | | 90.00 |
