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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 92.00 | 1 307.00 | 1 400.00 |
AT Other tangible assets | 2 549.00 | 149.00 | 2 399.00 | 2 549.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 6 047.00 | 241.00 | 5 805.00 | 6 047.00 |
BX Customers and related accounts | 5 099.00 | 2 750.00 | 2 349.00 | 5 099.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 28 615.00 | | 28 615.00 | 28 615.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 36 223.00 | 2 750.00 | 33 473.00 | 36 223.00 |
CO Grand total (0 to V) | 42 270.00 | 2 991.00 | 39 278.00 | 42 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | | | 11 396.00 |
DL TOTAL (I) | 22 196.00 | | | 22 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DW Advances and down payments received on current orders | 3 319.00 | | | 3 319.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 8 660.00 | | | 8 660.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 17 081.00 | | | 17 081.00 |
EE Grand total (I to V) | 39 278.00 | | | 39 278.00 |
EG Accrued income and payables due within one year | 17 081.00 | | | 17 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 79 595.00 | 2 900.00 | 82 495.00 | 79 595.00 |
FJ Net sales | 79 671.00 | 2 900.00 | 82 571.00 | 79 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FW Other purchases and external expenses | | | 49 606.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 8 221.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 437.00 | |
GG - OPERATING RESULT (I - II) | | | 13 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 843.00 | | | 82 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 446.00 | | | 71 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | | | 11 396.00 |
