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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 | 6 174.00 | 2 976.00 | 3 198.00 | 6 174.00 |
BJ TOTAL (I) | 6 174.00 | 2 976.00 | 3 198.00 | 6 174.00 |
BX Customers and related accounts | 16 560.00 | 1 900.00 | 14 660.00 | 16 560.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 20 418.00 | | 20 418.00 | 20 418.00 |
CJ TOTAL (II) | 38 487.00 | 1 900.00 | 36 587.00 | 38 487.00 |
CO Grand total (0 to V) | 44 661.00 | 4 876.00 | 39 785.00 | 44 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 10 231.00 | 20 034.00 | | 10 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | -9 804.00 | | 380.00 |
DL TOTAL (I) | 20 672.00 | 20 292.00 | | 20 672.00 |
DW Advances and down payments received on current orders | 8 287.00 | 1 446.00 | | 8 287.00 |
DX Trade payables and related accounts | 5 121.00 | 2 606.00 | | 5 121.00 |
DY Tax and social security liabilities | 5 704.00 | 5 577.00 | | 5 704.00 |
EC TOTAL (IV) | 19 113.00 | 9 629.00 | | 19 113.00 |
EE Grand total (I to V) | 39 785.00 | 29 921.00 | | 39 785.00 |
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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 | 122 796.00 | | 122 796.00 | 122 796.00 |
FJ Net sales | 122 796.00 | | 122 796.00 | 122 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 799.00 | |
FW Other purchases and external expenses | | | 51 484.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 66 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 122 419.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 799.00 | 112 136.00 | | 122 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 419.00 | 121 940.00 | | 122 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | -9 804.00 | | 380.00 |
