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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 957.00 | 957.00 | | 957.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 4 986.00 | 4 900.00 | 86.00 | 4 986.00 |
AT Other tangible assets | 4 442.00 | 4 442.00 | | 4 442.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 12 301.00 | 10 499.00 | 1 802.00 | 12 301.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 899.00 | | 16 899.00 | 16 899.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 35 355.00 | | 35 355.00 | 35 355.00 |
CO Grand total (0 to V) | 47 657.00 | 10 499.00 | 37 158.00 | 47 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 216.00 | 6 091.00 | | 9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | 3 125.00 | | 973.00 |
DL TOTAL (I) | 15 190.00 | 14 216.00 | | 15 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 273.00 | | 328.00 |
DX Trade payables and related accounts | 8 377.00 | 9 258.00 | | 8 377.00 |
DY Tax and social security liabilities | 13 261.00 | 14 936.00 | | 13 261.00 |
EC TOTAL (IV) | 21 967.00 | 24 469.00 | | 21 967.00 |
EE Grand total (I to V) | 37 158.00 | 38 685.00 | | 37 158.00 |
EG Accrued income and payables due within one year | 21 967.00 | 24 469.00 | | 21 967.00 |
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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 | | | 92 480.00 | |
FJ Net sales | | | 92 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 110.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 31 590.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 45 298.00 | |
FZ Social Security Contributions | | | 11 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 349.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 204.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 204.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 204.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 323.00 | 118 073.00 | | 97 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 349.00 | 114 948.00 | | 96 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | 3 125.00 | | 973.00 |
