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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 | 5 340.00 | | 5 340.00 | 5 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 340.00 | | 5 340.00 | 5 340.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 8 839.00 | | 8 839.00 | 8 839.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 20 415.00 | | 20 415.00 | 20 415.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 39 082.00 | | 39 082.00 | 39 082.00 |
CO Grand total (0 to V) | 44 422.00 | | 44 422.00 | 44 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 723.00 | 23 532.00 | | 19 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | -3 809.00 | | 6 676.00 |
DL TOTAL (I) | 37 399.00 | 30 723.00 | | 37 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 355.00 | | 81.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 2 386.00 | 2 720.00 | | 2 386.00 |
DY Tax and social security liabilities | 4 000.00 | 3 063.00 | | 4 000.00 |
EA Other liabilities | 437.00 | 5 519.00 | | 437.00 |
EC TOTAL (IV) | 7 023.00 | 11 657.00 | | 7 023.00 |
EE Grand total (I to V) | 44 422.00 | 42 379.00 | | 44 422.00 |
EG Accrued income and payables due within one year | | 11 657.00 | | |
EI Including equity loans | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 074.00 | |
FJ Net sales | | | 65 074.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 082.00 | |
FW Other purchases and external expenses | | | 42 073.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 13 400.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GB Operating Expenses - Provisions | | | 1 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 1.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 016.00 | 46 437.00 | | 66 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 339.00 | 50 246.00 | | 59 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | -3 809.00 | | 6 676.00 |
