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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 | 3 557.00 | 2 445.00 | 1 112.00 | 3 557.00 |
BJ TOTAL (I) | 3 557.00 | 2 445.00 | 1 112.00 | 3 557.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 431.00 | | 16 431.00 | 16 431.00 |
CO Grand total (0 to V) | 19 987.00 | 2 445.00 | 17 543.00 | 19 987.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 721.00 | 8 630.00 | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | -6 909.00 | | 1 040.00 |
DL TOTAL (I) | 3 861.00 | 2 821.00 | | 3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 1 556.00 | | 2 125.00 |
DX Trade payables and related accounts | 600.00 | 4 627.00 | | 600.00 |
DY Tax and social security liabilities | 10 957.00 | 19 766.00 | | 10 957.00 |
EC TOTAL (IV) | 13 682.00 | 25 948.00 | | 13 682.00 |
EE Grand total (I to V) | 17 543.00 | 28 769.00 | | 17 543.00 |
EG Accrued income and payables due within one year | 13 682.00 | 25 948.00 | | 13 682.00 |
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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 | 69 120.00 | | 69 120.00 | 69 120.00 |
FJ Net sales | 69 120.00 | | 69 120.00 | 69 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 923.00 | |
FW Other purchases and external expenses | | | 18 244.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 35 729.00 | |
FZ Social Security Contributions | | | 10 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 1 583.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 583.00 | | 167.00 |
HE Exceptional expenses on management operations | 7.00 | 600.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | 1 713.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | 2 313.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -729.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 090.00 | 64 674.00 | | 71 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 050.00 | 71 583.00 | | 70 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | -6 909.00 | | 1 040.00 |
