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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 | 18 804.00 | 17 669.00 | 1 136.00 | 18 804.00 |
BJ TOTAL (I) | 18 804.00 | 17 669.00 | 1 136.00 | 18 804.00 |
BX Customers and related accounts | 22 351.00 | 1 393.00 | 20 958.00 | 22 351.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 512.00 | 1 393.00 | 33 119.00 | 34 512.00 |
CO Grand total (0 to V) | 53 316.00 | 19 062.00 | 34 255.00 | 53 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -5 085.00 | -4 763.00 | | -5 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | -322.00 | | 1 629.00 |
DL TOTAL (I) | 3 144.00 | 1 515.00 | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | | 873.00 |
DW Advances and down payments received on current orders | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 1 149.00 | 7 570.00 | | 1 149.00 |
DY Tax and social security liabilities | 28 862.00 | 37 074.00 | | 28 862.00 |
EC TOTAL (IV) | 31 111.00 | 45 517.00 | | 31 111.00 |
EE Grand total (I to V) | 34 255.00 | 47 032.00 | | 34 255.00 |
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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 | 158 903.00 | | 158 903.00 | 158 903.00 |
FJ Net sales | 158 903.00 | | 158 903.00 | 158 903.00 |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 159 246.00 | |
FU Purchases of raw materials and other supplies | | | 8 487.00 | |
FW Other purchases and external expenses | | | 29 127.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 92 680.00 | |
FZ Social Security Contributions | | | 24 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 157 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 17.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 17.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -17.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 247.00 | 164 593.00 | | 159 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 617.00 | 164 915.00 | | 157 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | -322.00 | | 1 629.00 |
