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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 7 173.00 | | 7 173.00 | 7 173.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 20 053.00 | | 20 053.00 | 20 053.00 |
CO Grand total (0 to V) | 20 053.00 | | 20 053.00 | 20 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940.00 | 1 500.00 | | 2 940.00 |
DB Share, merger, contribution premiums, etc. | 408.00 | | | 408.00 |
DH Retained earnings | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 498.00 | | 3 289.00 |
DL TOTAL (I) | 7 135.00 | 1 998.00 | | 7 135.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 923.00 | 742.00 | | 923.00 |
DY Tax and social security liabilities | 4 996.00 | 3 228.00 | | 4 996.00 |
EC TOTAL (IV) | 5 918.00 | 3 970.00 | | 5 918.00 |
EE Grand total (I to V) | 20 053.00 | 12 968.00 | | 20 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 719.00 | |
FJ Net sales | | | 52 719.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 55 369.00 | |
FW Other purchases and external expenses | | | 23 818.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 27 017.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 541.00 | 41 590.00 | | 55 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 252.00 | 41 092.00 | | 52 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | 498.00 | | 3 289.00 |
