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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 | 1 938.00 | 1 852.00 | 86.00 | 1 938.00 |
BJ TOTAL (I) | 1 938.00 | 1 852.00 | 85.00 | 1 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 390.00 | | 37 390.00 | 37 390.00 |
CJ TOTAL (II) | 51 790.00 | | 51 790.00 | 51 790.00 |
CO Grand total (0 to V) | 53 728.00 | 1 852.00 | 51 876.00 | 53 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 5 558.00 | 26 854.00 | | 5 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 406.00 | -21 297.00 | | 13 406.00 |
DL TOTAL (I) | 31 064.00 | 17 658.00 | | 31 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 1 255.00 | 4 391.00 | | 1 255.00 |
DY Tax and social security liabilities | 18 420.00 | 16 557.00 | | 18 420.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 20 812.00 | 21 085.00 | | 20 812.00 |
EE Grand total (I to V) | 51 876.00 | 38 743.00 | | 51 876.00 |
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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 | | 97 150.00 | 97 150.00 | |
FJ Net sales | | 97 150.00 | 97 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 97 241.00 | |
FW Other purchases and external expenses | | | 10 210.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 49 698.00 | |
FZ Social Security Contributions | | | 17 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 83 835.00 | |
GG - OPERATING RESULT (I - II) | | | 13 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 636.00 | | |
HH Total exceptional expenses (VIII) | | 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 241.00 | 101 559.00 | | 97 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 835.00 | 122 856.00 | | 83 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 406.00 | -21 297.00 | | 13 406.00 |
