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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 2 488.00 | 2 488.00 | | 2 488.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 084.00 | 8 084.00 | | 8 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
BZ Other receivables | | | | |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 20 578.00 | | 20 578.00 | 20 578.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 30 191.00 | | 30 191.00 | 30 191.00 |
CO Grand total (0 to V) | 38 275.00 | 8 084.00 | 30 191.00 | 38 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 161.00 | 15 797.00 | | 18 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 2 364.00 | | 639.00 |
DL TOTAL (I) | 22 101.00 | 21 461.00 | | 22 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 2 287.00 | | 1 586.00 |
DX Trade payables and related accounts | | 58.00 | | |
DY Tax and social security liabilities | 6 503.00 | 4 939.00 | | 6 503.00 |
EC TOTAL (IV) | 8 089.00 | 7 284.00 | | 8 089.00 |
EE Grand total (I to V) | 30 191.00 | 28 746.00 | | 30 191.00 |
EG Accrued income and payables due within one year | 8 089.00 | 7 284.00 | | 8 089.00 |
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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 | | | 43 841.00 | |
FJ Net sales | | | 43 841.00 | |
FR Total operating income (I) | | | 43 841.00 | |
FW Other purchases and external expenses | | | 10 722.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 090.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | 417.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 843.00 | 42 142.00 | | 43 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 203.00 | 39 778.00 | | 43 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | 2 364.00 | | 640.00 |
