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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 | 2 004.00 | 1 368.00 | 635.00 | 2 004.00 |
BJ TOTAL (I) | 2 004.00 | 1 368.00 | 635.00 | 2 004.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 858.00 | | 8 858.00 | 8 858.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 22 254.00 | | 22 254.00 | 22 254.00 |
CO Grand total (0 to V) | 24 258.00 | 1 368.00 | 22 890.00 | 24 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 151.00 | 9 147.00 | | 13 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 4 004.00 | | 1 419.00 |
DL TOTAL (I) | 18 970.00 | 17 551.00 | | 18 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 775.00 | | 588.00 |
DW Advances and down payments received on current orders | | 4 940.00 | | |
DX Trade payables and related accounts | 1 129.00 | 1 196.00 | | 1 129.00 |
DY Tax and social security liabilities | 2 202.00 | 3 485.00 | | 2 202.00 |
EC TOTAL (IV) | 3 919.00 | 10 396.00 | | 3 919.00 |
EE Grand total (I to V) | 22 890.00 | 27 948.00 | | 22 890.00 |
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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 | 87 152.00 | | 87 152.00 | 87 152.00 |
FJ Net sales | 87 152.00 | | 87 152.00 | 87 152.00 |
FM Inventory production | | | -4 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 82 644.00 | |
FU Purchases of raw materials and other supplies | | | 6 416.00 | |
FW Other purchases and external expenses | | | 31 404.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 18 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 262.00 | 622.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 644.00 | 84 541.00 | | 82 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 225.00 | 80 537.00 | | 81 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | 4 004.00 | | 1 419.00 |
