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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65.00 | | 65.00 | 65.00 |
AF Concessions, Patents and Similar Rights | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 1 562.00 | | 1 562.00 | 1 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 423.00 | 1 380.00 | 2 043.00 | 3 423.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 15 947.00 | | 15 947.00 | 15 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 263.00 | 1 380.00 | 18 883.00 | 20 263.00 |
CO Grand total (0 to V) | 21 824.00 | 1 380.00 | 20 444.00 | 21 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 097.00 | | | 4 097.00 |
DH Retained earnings | 398.00 | 398.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 267.00 | 4 097.00 | | 12 267.00 |
DL TOTAL (I) | 19 762.00 | 7 495.00 | | 19 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 72.00 | 31.00 | | 72.00 |
DX Trade payables and related accounts | 510.00 | 105.00 | | 510.00 |
EC TOTAL (IV) | 682.00 | 236.00 | | 682.00 |
EE Grand total (I to V) | 20 444.00 | 7 731.00 | | 20 444.00 |
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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 | 23 243.00 | | 23 243.00 | 23 243.00 |
FJ Net sales | 23 243.00 | | 23 243.00 | 23 243.00 |
FO Operating subsidies | | | 10 665.00 | |
FR Total operating income (I) | | | 33 908.00 | |
FW Other purchases and external expenses | | | 18 719.00 | |
FZ Social Security Contributions | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 21 536.00 | |
GG - OPERATING RESULT (I - II) | | | 12 372.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 45.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -45.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 908.00 | 19 094.00 | | 33 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 641.00 | 14 997.00 | | 21 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 267.00 | 4 097.00 | | 12 267.00 |
