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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 467.00 | 1 683.00 | 783.00 | 2 467.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 964.00 | 3 081.00 | 1 883.00 | 4 964.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 5 939.00 | 3 492.00 | 2 447.00 | 5 939.00 |
BZ Other receivables | 28 940.00 | | 28 940.00 | 28 940.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 40 419.00 | 3 492.00 | 36 927.00 | 40 419.00 |
CO Grand total (0 to V) | 45 384.00 | 6 573.00 | 38 810.00 | 45 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 653.00 | 6 040.00 | | 16 653.00 |
DH Retained earnings | | -935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 11 548.00 | | 5 050.00 |
DL TOTAL (I) | 23 902.00 | 18 853.00 | | 23 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | 7 322.00 | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 7.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 986.00 | | | 2 986.00 |
DX Trade payables and related accounts | 5 065.00 | 5 776.00 | | 5 065.00 |
DY Tax and social security liabilities | 891.00 | 880.00 | | 891.00 |
EA Other liabilities | 1 649.00 | 4 635.00 | | 1 649.00 |
EC TOTAL (IV) | 14 908.00 | 18 620.00 | | 14 908.00 |
EE Grand total (I to V) | 38 810.00 | 37 473.00 | | 38 810.00 |
EG Accrued income and payables due within one year | 13 446.00 | 14 308.00 | | 13 446.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 48 172.00 | | 48 172.00 | 48 172.00 |
FJ Net sales | 48 172.00 | | 48 172.00 | 48 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 50 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 899.00 | |
FT Inventory change (goods) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 27 671.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 4 113.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 404.00 | |
GG - OPERATING RESULT (I - II) | | | 6 635.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 891.00 | 1 688.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 261.00 | 106 229.00 | | 50 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 212.00 | 94 681.00 | | 45 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 11 548.00 | | 5 050.00 |
