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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 | 9 288.00 | 4 838.00 | 4 450.00 | 9 288.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 10 360.00 | 4 838.00 | 5 522.00 | 10 360.00 |
BP Services in progress | 975.00 | | 975.00 | 975.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 10 359.00 | | 10 359.00 | 10 359.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 14 643.00 | | 14 643.00 | 14 643.00 |
CO Grand total (0 to V) | 25 004.00 | 4 838.00 | 20 166.00 | 25 004.00 |
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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 | 2 946.00 | 1 165.00 | | 2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 1 781.00 | | 73.00 |
DL TOTAL (I) | 5 220.00 | 5 146.00 | | 5 220.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526.00 | | | 7 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 1 109.00 | | 1 908.00 |
DX Trade payables and related accounts | 1 341.00 | 403.00 | | 1 341.00 |
DY Tax and social security liabilities | 4 169.00 | 2 138.00 | | 4 169.00 |
EC TOTAL (IV) | 14 945.00 | 3 650.00 | | 14 945.00 |
EE Grand total (I to V) | 20 166.00 | 8 797.00 | | 20 166.00 |
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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 | 68 423.00 | | 68 423.00 | 68 423.00 |
FJ Net sales | 68 423.00 | | 68 423.00 | 68 423.00 |
FM Inventory production | | | 975.00 | |
FR Total operating income (I) | | | 69 398.00 | |
FW Other purchases and external expenses | | | 13 980.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 40 399.00 | |
FZ Social Security Contributions | | | 10 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 69 197.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 13.00 | -18.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 417.00 | 56 057.00 | | 69 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 343.00 | 54 275.00 | | 69 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 1 781.00 | | 73.00 |
