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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 | 28 644.00 | 24 215.00 | 4 428.00 | 28 644.00 |
BJ TOTAL (I) | 28 644.00 | 24 215.00 | 4 428.00 | 28 644.00 |
BX Customers and related accounts | 18 048.00 | | 18 048.00 | 18 048.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 34 711.00 | | 34 711.00 | 34 711.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 57 902.00 | | 57 902.00 | 57 902.00 |
CO Grand total (0 to V) | 86 545.00 | 24 215.00 | 62 330.00 | 86 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 25 431.00 | 15 264.00 | | 25 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | 10 167.00 | | 7 907.00 |
DL TOTAL (I) | 34 218.00 | 26 311.00 | | 34 218.00 |
DU Loans and Debts from Credit Institutions (3) | 10 191.00 | 6 378.00 | | 10 191.00 |
DW Advances and down payments received on current orders | 2 000.00 | 8 900.00 | | 2 000.00 |
DX Trade payables and related accounts | 9 604.00 | 7 219.00 | | 9 604.00 |
DY Tax and social security liabilities | 6 317.00 | 3 096.00 | | 6 317.00 |
EC TOTAL (IV) | 28 112.00 | 25 593.00 | | 28 112.00 |
EE Grand total (I to V) | 62 330.00 | 51 904.00 | | 62 330.00 |
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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 | 77 912.00 | | 77 912.00 | 77 912.00 |
FJ Net sales | 77 912.00 | | 77 912.00 | 77 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 913.00 | |
FW Other purchases and external expenses | | | 52 947.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 6 025.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 69 367.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | 356.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 356.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -356.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 913.00 | 53 161.00 | | 77 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 006.00 | 42 994.00 | | 70 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | 10 167.00 | | 7 907.00 |
