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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 | 20 250.00 | 11 289.00 | 8 961.00 | 20 250.00 |
BJ TOTAL (I) | 20 250.00 | 11 289.00 | 8 961.00 | 20 250.00 |
BP Services in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 18 326.00 | | 18 326.00 | 18 326.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 28 125.00 | | 28 125.00 | 28 125.00 |
CO Grand total (0 to V) | 48 375.00 | 11 289.00 | 37 086.00 | 48 375.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 100.00 |
DH Retained earnings | -2 237.00 | -3 767.00 | | -2 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 376.00 | 1 530.00 | | 14 376.00 |
DL TOTAL (I) | 13 239.00 | -1 137.00 | | 13 239.00 |
DP Provisions for Risks | 5 019.00 | 246.00 | | 5 019.00 |
DR TOTAL (IV) | 5 019.00 | 246.00 | | 5 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 467.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 488.00 | 5 712.00 | | 2 488.00 |
DY Tax and social security liabilities | 11 019.00 | 4 547.00 | | 11 019.00 |
EA Other liabilities | 322.00 | 489.00 | | 322.00 |
EC TOTAL (IV) | 18 828.00 | 11 215.00 | | 18 828.00 |
EE Grand total (I to V) | 37 086.00 | 10 324.00 | | 37 086.00 |
EG Accrued income and payables due within one year | 18 828.00 | 11 215.00 | | 18 828.00 |
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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 | 210 084.00 | | 210 084.00 | 210 084.00 |
FJ Net sales | 210 084.00 | | 210 084.00 | 210 084.00 |
FM Inventory production | | | -1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 208 814.00 | |
FS Purchases of goods (including customs duties) | | | 61 781.00 | |
FW Other purchases and external expenses | | | 68 348.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 35 493.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 019.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 193 134.00 | |
GG - OPERATING RESULT (I - II) | | | 15 680.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | 579.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 579.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -579.00 | | -797.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 814.00 | 113 813.00 | | 208 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 438.00 | 112 283.00 | | 194 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 376.00 | 1 530.00 | | 14 376.00 |
