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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 | 2 450.00 | 1 416.00 | 1 034.00 | 2 450.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 3 470.00 | 1 416.00 | 2 054.00 | 3 470.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 27 560.00 | | 27 560.00 | 27 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 037.00 | | 29 037.00 | 29 037.00 |
CO Grand total (0 to V) | 32 508.00 | 1 416.00 | 31 092.00 | 32 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 4 690.00 | -3 083.00 | | 4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 290.00 | 7 774.00 | | 14 290.00 |
DL TOTAL (I) | 25 981.00 | 11 690.00 | | 25 981.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 44.00 | | 22.00 |
DX Trade payables and related accounts | 701.00 | 339.00 | | 701.00 |
DY Tax and social security liabilities | 4 386.00 | 1 715.00 | | 4 386.00 |
EC TOTAL (IV) | 5 110.00 | 2 099.00 | | 5 110.00 |
EE Grand total (I to V) | 31 092.00 | 13 789.00 | | 31 092.00 |
EG Accrued income and payables due within one year | 5 110.00 | 2 099.00 | | 5 110.00 |
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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 | 37 198.00 | | 37 198.00 | 37 198.00 |
FJ Net sales | 37 198.00 | | 37 198.00 | 37 198.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 37 234.00 | |
FW Other purchases and external expenses | | | 17 073.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 1 947.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 20 442.00 | |
GG - OPERATING RESULT (I - II) | | | 16 791.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 2 501.00 | 760.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 234.00 | 33 114.00 | | 37 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 943.00 | 25 339.00 | | 22 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 290.00 | 7 774.00 | | 14 290.00 |
