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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 4 756.00 | 3 404.00 | 1 351.00 | 4 756.00 |
BJ TOTAL (I) | 6 851.00 | 5 499.00 | 1 351.00 | 6 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 374.00 | | 16 374.00 | 16 374.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 24 701.00 | | 24 701.00 | 24 701.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 42 183.00 | | 42 183.00 | 42 183.00 |
CO Grand total (0 to V) | 49 034.00 | 5 499.00 | 43 535.00 | 49 034.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | | -217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 770.00 | | 554.00 |
DL TOTAL (I) | 6 107.00 | 5 553.00 | | 6 107.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 16.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 12 319.00 | | 19 358.00 |
DX Trade payables and related accounts | 5 661.00 | 9 316.00 | | 5 661.00 |
DY Tax and social security liabilities | 12 387.00 | 6 621.00 | | 12 387.00 |
EC TOTAL (IV) | 37 428.00 | 28 273.00 | | 37 428.00 |
EE Grand total (I to V) | 43 535.00 | 33 825.00 | | 43 535.00 |
EI Including equity loans | 19 358.00 | | | 19 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 105 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 050.00 | |
FW Other purchases and external expenses | | | 60 724.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 21 175.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 105 073.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 145.00 | | |
HH Total exceptional expenses (VIII) | | 6 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 145.00 | | |
HK Income tax | 98.00 | 98.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 725.00 | 108 013.00 | | 105 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 171.00 | 107 243.00 | | 105 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 770.00 | | 554.00 |
