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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 | 7 227.00 | 170.00 | 7 057.00 | 7 227.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 7 544.00 | 170.00 | 7 375.00 | 7 544.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 10 686.00 | | 10 686.00 | 10 686.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 12 802.00 | | 12 802.00 | 12 802.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 25 516.00 | | 25 516.00 | 25 516.00 |
CO Grand total (0 to V) | 33 060.00 | 170.00 | 32 890.00 | 33 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | 5 166.00 | | | 5 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 11 541.00 | | | 11 541.00 |
DY Tax and social security liabilities | 5 227.00 | | | 5 227.00 |
EB Prepaid income (2) | 10 088.00 | | | 10 088.00 |
EC TOTAL (IV) | 27 724.00 | | | 27 724.00 |
EE Grand total (I to V) | 32 890.00 | | | 32 890.00 |
EG Accrued income and payables due within one year | 27 724.00 | | | 27 724.00 |
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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 | 60 937.00 | 680.00 | 61 617.00 | 60 937.00 |
FJ Net sales | 60 937.00 | 680.00 | 61 617.00 | 60 937.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 61 641.00 | |
FU Purchases of raw materials and other supplies | | | 25 963.00 | |
FW Other purchases and external expenses | | | 17 853.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 16 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 339.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 641.00 | | | 61 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 475.00 | | | 61 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
