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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 | 603.00 | 407.00 | 196.00 | 603.00 |
BJ TOTAL (I) | 803.00 | 407.00 | 396.00 | 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 044.00 | | 58 044.00 | 58 044.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 624.00 | | 71 624.00 | 71 624.00 |
CO Grand total (0 to V) | 72 427.00 | 407.00 | 72 020.00 | 72 427.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | 27 936.00 | 4 504.00 | | 27 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 540.00 | 33 432.00 | | 5 540.00 |
DL TOTAL (I) | 65 676.00 | 60 136.00 | | 65 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 548.00 | | 1 828.00 |
DX Trade payables and related accounts | 1 136.00 | 12 300.00 | | 1 136.00 |
DY Tax and social security liabilities | 3 380.00 | 3 205.00 | | 3 380.00 |
EC TOTAL (IV) | 6 344.00 | 16 054.00 | | 6 344.00 |
EE Grand total (I to V) | 72 020.00 | 76 190.00 | | 72 020.00 |
EG Accrued income and payables due within one year | 6 344.00 | 16 054.00 | | 6 344.00 |
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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 | 177 983.00 | | 177 983.00 | 177 983.00 |
FJ Net sales | 177 983.00 | | 177 983.00 | 177 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 180 712.00 | |
FW Other purchases and external expenses | | | 171 726.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 114.00 | |
GG - OPERATING RESULT (I - II) | | | 6 598.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 804.00 | 1 050.00 | | 1 804.00 |
A2 TOTAL ASSETS | 1 627.00 | 2 399.00 | | 1 627.00 |
HK Income tax | 1 042.00 | 5 808.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 712.00 | 173 999.00 | | 180 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 172.00 | 140 567.00 | | 175 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 540.00 | 33 432.00 | | 5 540.00 |
