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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 | 109.00 | | 109.00 | 109.00 |
AJ Other Intangible Assets | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BJ TOTAL (I) | 3 677.00 | 3 568.00 | 109.00 | 3 677.00 |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 28 470.00 | | 28 470.00 | 28 470.00 |
CO Grand total (0 to V) | 32 147.00 | 3 568.00 | 28 579.00 | 32 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DH Retained earnings | 5 135.00 | 4 955.00 | | 5 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | 3 750.00 | | 7 655.00 |
DL TOTAL (I) | 19 967.00 | 15 883.00 | | 19 967.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 344.00 | 144.00 | | 1 344.00 |
DY Tax and social security liabilities | 2 268.00 | 1 073.00 | | 2 268.00 |
EC TOTAL (IV) | 8 612.00 | 6 217.00 | | 8 612.00 |
EE Grand total (I to V) | 28 579.00 | 22 099.00 | | 28 579.00 |
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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 | 30 558.00 | | 30 558.00 | 30 558.00 |
FJ Net sales | 30 558.00 | | 30 558.00 | 30 558.00 |
FR Total operating income (I) | | | 30 558.00 | |
FW Other purchases and external expenses | | | 21 233.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 21 526.00 | |
GG - OPERATING RESULT (I - II) | | | 9 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | 31.00 | 2.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 2.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 1.00 | | -27.00 |
HK Income tax | 1 350.00 | 661.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 563.00 | 15 937.00 | | 30 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 908.00 | 12 187.00 | | 22 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655.00 | 3 750.00 | | 7 655.00 |
