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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 556.00 | 507.00 | 49.00 | 556.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 556.00 | 507.00 | 3 049.00 | 3 556.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 17 342.00 | | 17 342.00 | 17 342.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 25 569.00 | | 25 569.00 | 25 569.00 |
CO Grand total (0 to V) | 29 124.00 | 507.00 | 28 618.00 | 29 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 823.00 | 3 634.00 | | 5 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | 2 189.00 | | 518.00 |
DL TOTAL (I) | 14 726.00 | 14 207.00 | | 14 726.00 |
DX Trade payables and related accounts | 5 738.00 | 10 110.00 | | 5 738.00 |
DY Tax and social security liabilities | 6 915.00 | 5 889.00 | | 6 915.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 13 892.00 | 15 998.00 | | 13 892.00 |
EE Grand total (I to V) | 28 618.00 | 30 206.00 | | 28 618.00 |
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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 | 77 603.00 | | 77 603.00 | 77 603.00 |
FJ Net sales | 77 603.00 | | 77 603.00 | 77 603.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 37 403.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 15 854.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 545.00 | | | 18 545.00 |
HG Exceptional depreciation and provisions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 18 545.00 | 709.00 | | 18 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 545.00 | -709.00 | | -18 545.00 |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 603.00 | 70 016.00 | | 77 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 085.00 | 67 827.00 | | 77 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | 2 189.00 | | 518.00 |
