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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 427.00 | 1 173.00 | 1 600.00 |
AT Other tangible assets | 1 386.00 | 880.00 | 506.00 | 1 386.00 |
BJ TOTAL (I) | 2 986.00 | 1 306.00 | 1 680.00 | 2 986.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 27 520.00 | | 27 520.00 | 27 520.00 |
CO Grand total (0 to V) | 30 506.00 | 1 306.00 | 29 199.00 | 30 506.00 |
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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 | -3 535.00 | -6 658.00 | | -3 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 739.00 | 3 123.00 | | 9 739.00 |
DL TOTAL (I) | 8 203.00 | -1 535.00 | | 8 203.00 |
DU Loans and Debts from Credit Institutions (3) | 8 784.00 | 12 777.00 | | 8 784.00 |
DX Trade payables and related accounts | 729.00 | | | 729.00 |
DY Tax and social security liabilities | 11 484.00 | 2 749.00 | | 11 484.00 |
EC TOTAL (IV) | 20 996.00 | 15 525.00 | | 20 996.00 |
EE Grand total (I to V) | 29 199.00 | 13 990.00 | | 29 199.00 |
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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 | 43 935.00 | | 43 935.00 | 43 935.00 |
FJ Net sales | 43 935.00 | | 43 935.00 | 43 935.00 |
FR Total operating income (I) | | | 43 935.00 | |
FW Other purchases and external expenses | | | 15 905.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 14 822.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 33 149.00 | |
GG - OPERATING RESULT (I - II) | | | 10 786.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 943.00 | -320.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 935.00 | 17 094.00 | | 43 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 196.00 | 13 971.00 | | 34 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 739.00 | 3 123.00 | | 9 739.00 |
