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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
BJ TOTAL (I) | 6 098.00 | 6 098.00 | | 6 098.00 |
BZ Other receivables | 26 141.00 | | 26 141.00 | 26 141.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 63 166.00 | | 63 166.00 | 63 166.00 |
CO Grand total (0 to V) | 69 264.00 | 6 098.00 | 63 166.00 | 69 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 199.00 | 7 199.00 | | 7 199.00 |
DH Retained earnings | 7 383.00 | 7 867.00 | | 7 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 867.00 | 1 916.00 | | -3 867.00 |
DL TOTAL (I) | 19 099.00 | 25 366.00 | | 19 099.00 |
DW Advances and down payments received on current orders | 41 678.00 | 17 417.00 | | 41 678.00 |
DY Tax and social security liabilities | 1 489.00 | 8 540.00 | | 1 489.00 |
EA Other liabilities | | 701.00 | | |
EC TOTAL (IV) | 44 062.00 | 26 658.00 | | 44 062.00 |
EE Grand total (I to V) | 63 166.00 | 52 024.00 | | 63 166.00 |
EG Accrued income and payables due within one year | 2 389.00 | 9 241.00 | | 2 389.00 |
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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 | | | 56 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FR Total operating income (I) | | | 56 371.00 | |
FW Other purchases and external expenses | | | 41 428.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 12 309.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 60 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 25.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 25.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -25.00 | | -89.00 |
HK Income tax | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 375.00 | 66 547.00 | | 56 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 241.00 | 64 631.00 | | 60 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 867.00 | 1 916.00 | | -3 867.00 |
