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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
BJ TOTAL (I) | 608.00 | 608.00 | | 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 979.00 | | 12 979.00 | 12 979.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 935.00 | | 34 935.00 | 34 935.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 48 314.00 | | 48 314.00 | 48 314.00 |
CO Grand total (0 to V) | 48 923.00 | 608.00 | 48 314.00 | 48 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 561.00 | 16 237.00 | | 16 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 324.00 | | 123.00 |
DL TOTAL (I) | 25 068.00 | 24 945.00 | | 25 068.00 |
DX Trade payables and related accounts | 1 011.00 | 1 620.00 | | 1 011.00 |
DY Tax and social security liabilities | 22 235.00 | 16 243.00 | | 22 235.00 |
EC TOTAL (IV) | 23 247.00 | 17 863.00 | | 23 247.00 |
EE Grand total (I to V) | 48 314.00 | 42 808.00 | | 48 314.00 |
EG Accrued income and payables due within one year | 23 247.00 | 17 863.00 | | 23 247.00 |
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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 | 83 609.00 | 2 630.00 | 86 239.00 | 83 609.00 |
FJ Net sales | 83 609.00 | 2 630.00 | 86 239.00 | 83 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 429.00 | |
FW Other purchases and external expenses | | | 28 834.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 41 300.00 | |
FZ Social Security Contributions | | | 16 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 306.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 429.00 | 123 578.00 | | 87 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 306.00 | 123 255.00 | | 87 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 324.00 | | 123.00 |
