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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 | 1 963.00 | 169.00 | 1 794.00 | 1 963.00 |
BJ TOTAL (I) | 1 963.00 | 169.00 | 1 794.00 | 1 963.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 8 461.00 | | 8 461.00 | 8 461.00 |
CO Grand total (0 to V) | 10 424.00 | 169.00 | 10 255.00 | 10 424.00 |
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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 |
DH Retained earnings | -17 921.00 | -32 384.00 | | -17 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | 14 463.00 | | 10 095.00 |
DL TOTAL (I) | -6 826.00 | -16 921.00 | | -6 826.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | 20 204.00 | | 10 034.00 |
DX Trade payables and related accounts | 2 780.00 | 3 193.00 | | 2 780.00 |
DY Tax and social security liabilities | 3 812.00 | 1 742.00 | | 3 812.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 17 081.00 | 25 139.00 | | 17 081.00 |
EE Grand total (I to V) | 10 255.00 | 8 218.00 | | 10 255.00 |
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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 | 36 043.00 | 2 566.00 | 38 609.00 | 36 043.00 |
FJ Net sales | 36 043.00 | 2 566.00 | 38 609.00 | 36 043.00 |
FM Inventory production | | | -1 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 290.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FW Other purchases and external expenses | | | 25 048.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 513.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 290.00 | 33 429.00 | | 37 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 195.00 | 18 965.00 | | 27 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 095.00 | 14 463.00 | | 10 095.00 |
