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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 | 988.00 | 957.00 | 30.00 | 988.00 |
BJ TOTAL (I) | 988.00 | 957.00 | 30.00 | 988.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 12 694.00 | | 12 694.00 | 12 694.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 30 070.00 | | 30 070.00 | 30 070.00 |
CJ TOTAL (II) | 47 053.00 | | 47 053.00 | 47 053.00 |
CO Grand total (0 to V) | 48 041.00 | 957.00 | 47 084.00 | 48 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 049.00 | 11 283.00 | | 13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 530.00 | 1 766.00 | | 9 530.00 |
DL TOTAL (I) | 23 679.00 | 14 149.00 | | 23 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 5 361.00 | | 1 577.00 |
DX Trade payables and related accounts | 10 569.00 | 17 020.00 | | 10 569.00 |
DY Tax and social security liabilities | 5 056.00 | 6 409.00 | | 5 056.00 |
EA Other liabilities | 6 200.00 | 2 636.00 | | 6 200.00 |
EC TOTAL (IV) | 23 405.00 | 31 427.00 | | 23 405.00 |
EE Grand total (I to V) | 47 084.00 | 45 576.00 | | 47 084.00 |
EG Accrued income and payables due within one year | 23 405.00 | 31 427.00 | | 23 405.00 |
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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 | 91 436.00 | | 91 436.00 | 91 436.00 |
FJ Net sales | 91 436.00 | | 91 436.00 | 91 436.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 91 460.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 64 264.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 3 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 79 561.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 407.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 407.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -407.00 | | -583.00 |
HK Income tax | 1 785.00 | 352.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 460.00 | 71 519.00 | | 91 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 930.00 | 69 753.00 | | 81 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 530.00 | 1 766.00 | | 9 530.00 |
