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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 248.00 | 898.00 | 1 147.00 |
BJ TOTAL (I) | 1 947.00 | 1 048.00 | 898.00 | 1 947.00 |
BX Customers and related accounts | 37 394.00 | 8 194.00 | 29 199.00 | 37 394.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 42 416.00 | | 42 416.00 | 42 416.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 83 939.00 | 8 194.00 | 75 745.00 | 83 939.00 |
CO Grand total (0 to V) | 85 886.00 | 9 243.00 | 76 643.00 | 85 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 841.00 | | | 14 841.00 |
DH Retained earnings | | 10 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | 3 942.00 | | 12 642.00 |
DL TOTAL (I) | 35 733.00 | 23 091.00 | | 35 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 312.00 | | 13.00 |
DW Advances and down payments received on current orders | 8 030.00 | 8 030.00 | | 8 030.00 |
DX Trade payables and related accounts | 7 922.00 | 1 569.00 | | 7 922.00 |
DY Tax and social security liabilities | 24 520.00 | 2 405.00 | | 24 520.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 40 910.00 | 12 318.00 | | 40 910.00 |
EE Grand total (I to V) | 76 643.00 | 35 409.00 | | 76 643.00 |
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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 | 66 657.00 | | 66 657.00 | 66 657.00 |
FJ Net sales | 66 657.00 | | 66 657.00 | 66 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 66 789.00 | |
FU Purchases of raw materials and other supplies | | | 12 374.00 | |
FW Other purchases and external expenses | | | 21 502.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 13 487.00 | |
FZ Social Security Contributions | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 175.00 | |
GG - OPERATING RESULT (I - II) | | | 15 614.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 17.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 17.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -17.00 | | -675.00 |
HK Income tax | 2 350.00 | 587.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 842.00 | 33 491.00 | | 66 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 200.00 | 29 548.00 | | 54 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 642.00 | 3 942.00 | | 12 642.00 |
