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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 | 750.00 | 704.00 | 45.00 | 750.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 750.00 | 704.00 | 2 045.00 | 2 750.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 43 697.00 | | 43 697.00 | 43 697.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 96 563.00 | | 96 563.00 | 96 563.00 |
CO Grand total (0 to V) | 99 313.00 | 704.00 | 98 609.00 | 99 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 697.00 | 398.00 | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | 3 299.00 | | 2 253.00 |
DL TOTAL (I) | 11 451.00 | 9 197.00 | | 11 451.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 799.00 | | | 62 799.00 |
DX Trade payables and related accounts | 4 293.00 | 5 647.00 | | 4 293.00 |
DY Tax and social security liabilities | 14 064.00 | 70 695.00 | | 14 064.00 |
EC TOTAL (IV) | 81 157.00 | 76 342.00 | | 81 157.00 |
EE Grand total (I to V) | 98 609.00 | 85 540.00 | | 98 609.00 |
EG Accrued income and payables due within one year | 81 157.00 | 76 342.00 | | 81 157.00 |
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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 | | | 154 448.00 | |
FJ Net sales | | | 154 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 249.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 66 281.00 | |
FZ Social Security Contributions | | | 45 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 152 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HK Income tax | 456.00 | 641.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 914.00 | 169 735.00 | | 156 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 660.00 | 166 436.00 | | 154 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | 3 299.00 | | 2 254.00 |
