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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AT Other tangible assets | 4 546.00 | 2 598.00 | 1 947.00 | 4 546.00 |
BJ TOTAL (I) | 5 894.00 | 3 946.00 | 1 947.00 | 5 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 017.00 | | 10 017.00 | 10 017.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 24 947.00 | | 24 947.00 | 24 947.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 36 082.00 | | 36 082.00 | 36 082.00 |
CO Grand total (0 to V) | 41 977.00 | 3 946.00 | 38 030.00 | 41 977.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 23 160.00 | 16 634.00 | | 23 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 6 525.00 | | 495.00 |
DL TOTAL (I) | 28 855.00 | 28 360.00 | | 28 855.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 2 789.00 | | 1 326.00 |
DX Trade payables and related accounts | 1 097.00 | 4 528.00 | | 1 097.00 |
DY Tax and social security liabilities | 6 723.00 | 13 564.00 | | 6 723.00 |
EC TOTAL (IV) | 9 174.00 | 20 882.00 | | 9 174.00 |
EE Grand total (I to V) | 38 030.00 | 49 242.00 | | 38 030.00 |
EI Including equity loans | 1 326.00 | | | 1 326.00 |
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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 | | | 46 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 47 430.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 12 773.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 10 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 499.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 431.00 | 756.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 431.00 | 69 632.00 | | 47 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 935.00 | 63 107.00 | | 46 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 6 525.00 | | 495.00 |
