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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 | 1 877.00 | 1 035.00 | 842.00 | 1 877.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 613.00 | 1 035.00 | 1 577.00 | 2 613.00 |
BX Customers and related accounts | 4 708.00 | | 4 708.00 | 4 708.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 24 691.00 | | 24 691.00 | 24 691.00 |
CO Grand total (0 to V) | 27 304.00 | 1 035.00 | 26 268.00 | 27 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 868.00 | 280.00 | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | 1 588.00 | | 5 286.00 |
DL TOTAL (I) | 22 169.00 | 16 883.00 | | 22 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 3 518.00 | | 709.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 137.00 | 10.00 | | 137.00 |
DY Tax and social security liabilities | 3 252.00 | 3 885.00 | | 3 252.00 |
EC TOTAL (IV) | 4 099.00 | 7 654.00 | | 4 099.00 |
EE Grand total (I to V) | 26 268.00 | 24 538.00 | | 26 268.00 |
EI Including equity loans | 709.00 | | | 709.00 |
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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 | 49 245.00 | | 49 245.00 | 49 245.00 |
FJ Net sales | 49 245.00 | | 49 245.00 | 49 245.00 |
FR Total operating income (I) | | | 49 245.00 | |
FW Other purchases and external expenses | | | 21 417.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 43 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 41.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 41.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -41.00 | | -25.00 |
HK Income tax | 472.00 | 168.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 245.00 | 50 426.00 | | 49 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 959.00 | 48 838.00 | | 43 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286.00 | 1 588.00 | | 5 286.00 |
