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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 | 3 455.00 | 2 008.00 | 1 447.00 | 3 455.00 |
BJ TOTAL (I) | 3 455.00 | 2 008.00 | 1 447.00 | 3 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 15 242.00 | | 15 242.00 | 15 242.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 23 208.00 | | 23 208.00 | 23 208.00 |
CO Grand total (0 to V) | 26 663.00 | 2 008.00 | 24 655.00 | 26 663.00 |
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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 |
DG Other reserves | 7 246.00 | 27 550.00 | | 7 246.00 |
DH Retained earnings | | 7 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | -28 276.00 | | 2 158.00 |
DL TOTAL (I) | 20 404.00 | 18 246.00 | | 20 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 10 743.00 | | 3 176.00 |
DX Trade payables and related accounts | 648.00 | 2 138.00 | | 648.00 |
DY Tax and social security liabilities | 427.00 | 1 834.00 | | 427.00 |
EC TOTAL (IV) | 4 251.00 | 14 715.00 | | 4 251.00 |
EE Grand total (I to V) | 24 655.00 | 32 961.00 | | 24 655.00 |
EI Including equity loans | 3 176.00 | | | 3 176.00 |
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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 | | 75 204.00 | 75 204.00 | |
FJ Net sales | | 75 204.00 | 75 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 75 756.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 265.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 73 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 658.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 658.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -658.00 | | -150.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 756.00 | 67 123.00 | | 75 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 599.00 | 95 399.00 | | 73 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | -28 276.00 | | 2 158.00 |
