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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 | 4 581.00 | 2 740.00 | 1 841.00 | 4 581.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 5 941.00 | 2 740.00 | 3 201.00 | 5 941.00 |
BX Customers and related accounts | 16 139.00 | | 16 139.00 | 16 139.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 36 642.00 | | 36 642.00 | 36 642.00 |
CO Grand total (0 to V) | 42 582.00 | 2 740.00 | 39 843.00 | 42 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 86.00 | | | 86.00 |
DH Retained earnings | 1 494.00 | -138.00 | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | 1 718.00 | | 3 887.00 |
DL TOTAL (I) | 10 467.00 | 6 580.00 | | 10 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 38.00 | | 323.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 710.00 | 2 606.00 | | 3 710.00 |
DY Tax and social security liabilities | 2 735.00 | 2 844.00 | | 2 735.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 14 508.00 | 8 088.00 | | 14 508.00 |
EC TOTAL (IV) | 29 376.00 | 13 576.00 | | 29 376.00 |
EE Grand total (I to V) | 39 843.00 | 20 156.00 | | 39 843.00 |
EG Accrued income and payables due within one year | 29 376.00 | 13 576.00 | | 29 376.00 |
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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 | 54 847.00 | 10 061.00 | 64 908.00 | 54 847.00 |
FJ Net sales | 54 847.00 | 10 061.00 | 64 908.00 | 54 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 910.00 | |
FW Other purchases and external expenses | | | 56 142.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 1 074.00 | |
FZ Social Security Contributions | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 60 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -170.00 | | -90.00 |
HK Income tax | 688.00 | 198.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 910.00 | 77 289.00 | | 64 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 023.00 | 75 571.00 | | 61 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887.00 | 1 718.00 | | 3 887.00 |
