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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 3 235.00 | 3 235.00 | | 3 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 285.00 | 6 235.00 | 50.00 | 6 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 696.00 | | 12 696.00 | 12 696.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 26 031.00 | | 26 031.00 | 26 031.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 48 105.00 | | 48 105.00 | 48 105.00 |
CO Grand total (0 to V) | 54 390.00 | 6 235.00 | 48 155.00 | 54 390.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 388.00 | 31 614.00 | | 19 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | 4 000.00 | | 7 008.00 |
DL TOTAL (I) | 37 396.00 | 46 615.00 | | 37 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 3 461.00 | | 3 054.00 |
DX Trade payables and related accounts | 2 640.00 | 1 440.00 | | 2 640.00 |
DY Tax and social security liabilities | 5 064.00 | 3 658.00 | | 5 064.00 |
EC TOTAL (IV) | 10 758.00 | 8 559.00 | | 10 758.00 |
EE Grand total (I to V) | 48 155.00 | 55 174.00 | | 48 155.00 |
EG Accrued income and payables due within one year | 13 252.00 | | | 13 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 940.00 | |
FG Production sold - services | 25 084.00 | | 25 084.00 | 25 084.00 |
FJ Net sales | 25 084.00 | | 25 084.00 | 25 084.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 25 084.00 | |
FW Other purchases and external expenses | | | 6 819.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 6 059.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 109.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | 379.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 220.00 | 20 552.00 | | 25 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 211.00 | 16 551.00 | | 18 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | 4 000.00 | | 7 008.00 |
