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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 | 7 000.00 | 2 334.00 | 4 666.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 2 334.00 | 4 666.00 | 7 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 16 652.00 | | 16 652.00 | 16 652.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 19 603.00 | | 19 603.00 | 19 603.00 |
CO Grand total (0 to V) | 26 603.00 | 2 334.00 | 24 269.00 | 26 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 807.00 | | | 1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | 1 907.00 | | 10 778.00 |
DL TOTAL (I) | 13 685.00 | 2 907.00 | | 13 685.00 |
DP Provisions for Risks | 2 601.00 | 3 137.00 | | 2 601.00 |
DR TOTAL (IV) | 2 601.00 | 3 137.00 | | 2 601.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 2 046.00 | 2 400.00 | | 2 046.00 |
DY Tax and social security liabilities | 5 187.00 | 715.00 | | 5 187.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 7 984.00 | 3 132.00 | | 7 984.00 |
EE Grand total (I to V) | 24 269.00 | 9 176.00 | | 24 269.00 |
EG Accrued income and payables due within one year | 7 984.00 | 3 132.00 | | 7 984.00 |
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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 | 55 439.00 | | 55 439.00 | 55 439.00 |
FJ Net sales | 55 439.00 | | 55 439.00 | 55 439.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 576.00 | |
FS Purchases of goods (including customs duties) | | | 6 097.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 14 343.00 | |
FZ Social Security Contributions | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 544.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 1 989.00 | 376.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 576.00 | 40 172.00 | | 55 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 798.00 | 38 265.00 | | 44 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | 1 907.00 | | 10 778.00 |
