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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 2 451.00 | 1 870.00 | 581.00 | 2 451.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 5 066.00 | 2 515.00 | 2 551.00 | 5 066.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 31 637.00 | | 31 637.00 | 31 637.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 37 972.00 | | 37 972.00 | 37 972.00 |
CO Grand total (0 to V) | 43 038.00 | 2 515.00 | 40 523.00 | 43 038.00 |
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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 | 8 338.00 | 38 942.00 | | 8 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 076.00 | -30 604.00 | | 14 076.00 |
DL TOTAL (I) | 30 799.00 | 16 723.00 | | 30 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DW Advances and down payments received on current orders | 3 283.00 | 1 407.00 | | 3 283.00 |
DX Trade payables and related accounts | 3 790.00 | 2 520.00 | | 3 790.00 |
DY Tax and social security liabilities | 2 371.00 | 7 263.00 | | 2 371.00 |
EC TOTAL (IV) | 9 724.00 | 11 470.00 | | 9 724.00 |
EE Grand total (I to V) | 40 523.00 | 28 193.00 | | 40 523.00 |
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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 | 56 845.00 | | 56 845.00 | 56 845.00 |
FJ Net sales | 56 845.00 | | 56 845.00 | 56 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FR Total operating income (I) | | | 63 771.00 | |
FW Other purchases and external expenses | | | 31 628.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 16 526.00 | |
FZ Social Security Contributions | | | -2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 771.00 | 71 422.00 | | 63 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 695.00 | 102 026.00 | | 49 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 076.00 | -30 604.00 | | 14 076.00 |
