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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
BJ TOTAL (I) | 3 267.00 | 3 267.00 | | 3 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 970.00 | 701.00 | 16 268.00 | 16 970.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 30 477.00 | | 30 477.00 | 30 477.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 50 848.00 | 701.00 | 50 146.00 | 50 848.00 |
CO Grand total (0 to V) | 54 115.00 | 3 969.00 | 50 146.00 | 54 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 540.00 | 503.00 | | 540.00 |
DE Statutory or contractual reserves | 10 268.00 | 9 570.00 | | 10 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 094.00 | 735.00 | | 13 094.00 |
DL TOTAL (I) | 31 526.00 | 18 431.00 | | 31 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 1 937.00 | | 2 219.00 |
DX Trade payables and related accounts | 1 413.00 | 16 894.00 | | 1 413.00 |
DY Tax and social security liabilities | 10 137.00 | 6 281.00 | | 10 137.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | 4 850.00 | 6 416.00 | | 4 850.00 |
EC TOTAL (IV) | 18 620.00 | 31 547.00 | | 18 620.00 |
EE Grand total (I to V) | 50 146.00 | 49 978.00 | | 50 146.00 |
EG Accrued income and payables due within one year | 18 620.00 | 31 547.00 | | 18 620.00 |
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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 | 68 980.00 | | 68 980.00 | 68 980.00 |
FJ Net sales | 68 980.00 | | 68 980.00 | 68 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 26 558.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 9 748.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 55 798.00 | |
GG - OPERATING RESULT (I - II) | | | 15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 2 209.00 | 28.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 102.00 | 68 255.00 | | 71 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 007.00 | 67 520.00 | | 58 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 094.00 | 735.00 | | 13 094.00 |
