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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 800.00 | 500.00 | 300.00 | 800.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 62 452.00 | | 62 452.00 | 62 452.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 68 806.00 | | 68 806.00 | 68 806.00 |
CO Grand total (0 to V) | 69 606.00 | 500.00 | 69 106.00 | 69 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 636.00 | 23 130.00 | | 42 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216.00 | 26 505.00 | | 12 216.00 |
DL TOTAL (I) | 57 052.00 | 51 836.00 | | 57 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | 8 387.00 | | 8 466.00 |
DX Trade payables and related accounts | 894.00 | 485.00 | | 894.00 |
DY Tax and social security liabilities | 2 693.00 | 4 975.00 | | 2 693.00 |
EC TOTAL (IV) | 12 054.00 | 13 847.00 | | 12 054.00 |
EE Grand total (I to V) | 69 106.00 | 65 684.00 | | 69 106.00 |
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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 | 4 313.00 | 89 563.00 | 93 877.00 | 4 313.00 |
FJ Net sales | 4 313.00 | 89 563.00 | 93 877.00 | 4 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 878.00 | |
FW Other purchases and external expenses | | | 15 565.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 63 046.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 79 275.00 | |
GG - OPERATING RESULT (I - II) | | | 14 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 430.00 | |
GS Negative differences of foreign exchange | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 1 958.00 | 4 577.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 309.00 | 101 432.00 | | 94 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 093.00 | 74 927.00 | | 82 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 216.00 | 26 505.00 | | 12 216.00 |
