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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 706.00 | 132.00 | 838.00 |
BJ TOTAL (I) | 838.00 | 706.00 | 132.00 | 838.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 25 444.00 | | 25 444.00 | 25 444.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 30 048.00 | | 30 048.00 | 30 048.00 |
CO Grand total (0 to V) | 30 886.00 | 706.00 | 30 180.00 | 30 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 12 662.00 | | | 12 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | 12 692.00 | | 2 786.00 |
DL TOTAL (I) | 15 778.00 | 12 992.00 | | 15 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256.00 | | |
DX Trade payables and related accounts | 8 532.00 | 5 480.00 | | 8 532.00 |
DY Tax and social security liabilities | 5 871.00 | 4 707.00 | | 5 871.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 14 402.00 | 11 067.00 | | 14 402.00 |
EE Grand total (I to V) | 30 180.00 | 24 059.00 | | 30 180.00 |
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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 | 54 814.00 | | 54 814.00 | 54 814.00 |
FJ Net sales | 54 814.00 | | 54 814.00 | 54 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 815.00 | |
FW Other purchases and external expenses | | | 28 726.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 15 132.00 | |
FZ Social Security Contributions | | | 5 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 51 748.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 473.00 | 84.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 84.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -84.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 012.00 | 88 366.00 | | 55 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 226.00 | 75 674.00 | | 52 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | 12 692.00 | | 2 786.00 |
