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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 | 1 167.00 | 71.00 | 1 095.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | 71.00 | 1 095.00 | 1 167.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 11 687.00 | | 11 687.00 | 11 687.00 |
CO Grand total (0 to V) | 12 854.00 | 71.00 | 12 783.00 | 12 854.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | | | 2 677.00 |
DL TOTAL (I) | 3 677.00 | | | 3 677.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 3 222.00 | | | 3 222.00 |
DY Tax and social security liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 9 106.00 | | | 9 106.00 |
EE Grand total (I to V) | 12 783.00 | | | 12 783.00 |
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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 | 77 134.00 | | 77 134.00 | 77 134.00 |
FJ Net sales | 77 134.00 | | 77 134.00 | 77 134.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 77 141.00 | |
FU Purchases of raw materials and other supplies | | | 8 538.00 | |
FW Other purchases and external expenses | | | 19 627.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 41 788.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 73 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 141.00 | | | 77 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 465.00 | | | 74 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | | | 2 677.00 |
