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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 | 2 083.00 | 348.00 | 1 734.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 348.00 | 1 734.00 | 2 083.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 20 786.00 | | 20 786.00 | 20 786.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 27 502.00 | | 27 502.00 | 27 502.00 |
CO Grand total (0 to V) | 29 585.00 | 348.00 | 29 237.00 | 29 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 502.00 | -664.00 | | 10 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | 11 166.00 | | 4 401.00 |
DL TOTAL (I) | 16 903.00 | 12 502.00 | | 16 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 275.00 | | 5 465.00 |
DX Trade payables and related accounts | 2 238.00 | 2 592.00 | | 2 238.00 |
DY Tax and social security liabilities | 4 629.00 | 9 313.00 | | 4 629.00 |
EC TOTAL (IV) | 12 333.00 | 12 181.00 | | 12 333.00 |
EE Grand total (I to V) | 29 237.00 | 24 684.00 | | 29 237.00 |
EG Accrued income and payables due within one year | 12 333.00 | 12 181.00 | | 12 333.00 |
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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 | | | 121 806.00 | |
FJ Net sales | | | 121 806.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 121 954.00 | |
FU Purchases of raw materials and other supplies | | | 21 452.00 | |
FW Other purchases and external expenses | | | 21 225.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 65 288.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 868.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 777.00 | 1 854.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 579.00 | 145 733.00 | | 122 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 178.00 | 134 566.00 | | 118 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | 11 166.00 | | 4 401.00 |
