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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 474.00 | 1 772.00 | 5 702.00 | 7 474.00 |
BJ TOTAL (I) | 7 474.00 | 1 772.00 | 5 702.00 | 7 474.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 59 056.00 | | 59 056.00 | 59 056.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CF Cash and cash equivalents | 38 527.00 | | 38 527.00 | 38 527.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 102 488.00 | | 102 488.00 | 102 488.00 |
CO Grand total (0 to V) | 109 962.00 | 1 772.00 | 108 190.00 | 109 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 811.00 | 61 783.00 | | 70 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 299.00 | 9 027.00 | | -4 299.00 |
DL TOTAL (I) | 67 511.00 | 71 811.00 | | 67 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 795.00 | | |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 15 701.00 | 5 648.00 | | 15 701.00 |
DY Tax and social security liabilities | 24 977.00 | 18 584.00 | | 24 977.00 |
EC TOTAL (IV) | 40 678.00 | 26 528.00 | | 40 678.00 |
EE Grand total (I to V) | 108 190.00 | 98 338.00 | | 108 190.00 |
EG Accrued income and payables due within one year | 40 678.00 | 25 028.00 | | 40 678.00 |
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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 | 143 006.00 | | 143 006.00 | 143 006.00 |
FJ Net sales | 143 006.00 | | 143 006.00 | 143 006.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 145 064.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 110 994.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 27 829.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 149 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | | 4 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 688.00 | 133 041.00 | | 145 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 987.00 | 124 014.00 | | 149 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 299.00 | 9 027.00 | | -4 299.00 |
