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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 | 1 000.00 | 825.00 | 175.00 | 1 000.00 |
AT Other tangible assets | 6 991.00 | 5 587.00 | 1 404.00 | 6 991.00 |
BJ TOTAL (I) | 7 991.00 | 6 412.00 | 1 579.00 | 7 991.00 |
BX Customers and related accounts | 24 120.00 | 542.00 | 23 578.00 | 24 120.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 31 679.00 | 542.00 | 31 138.00 | 31 679.00 |
CO Grand total (0 to V) | 39 671.00 | 6 954.00 | 32 717.00 | 39 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 396.00 | 2 500.00 | | 15 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | 12 895.00 | | 3 264.00 |
DL TOTAL (I) | 19 760.00 | 16 496.00 | | 19 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 088.00 | 14 045.00 | | 7 088.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 250.00 | 1 518.00 | | 250.00 |
DY Tax and social security liabilities | 5 319.00 | 6 379.00 | | 5 319.00 |
EC TOTAL (IV) | 12 957.00 | 24 442.00 | | 12 957.00 |
EE Grand total (I to V) | 32 717.00 | 40 938.00 | | 32 717.00 |
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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 | 45 187.00 | | 45 187.00 | 45 187.00 |
FJ Net sales | 45 187.00 | | 45 187.00 | 45 187.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 25 804.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 41 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 599.00 | 2 279.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 187.00 | 55 975.00 | | 45 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 923.00 | 43 079.00 | | 41 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | 12 895.00 | | 3 264.00 |
