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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 | 1 167.00 | 460.00 | 706.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | 460.00 | 706.00 | 1 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 523.00 | | 7 523.00 | 7 523.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 462.00 | | 12 462.00 | 12 462.00 |
CO Grand total (0 to V) | 13 628.00 | 460.00 | 13 168.00 | 13 628.00 |
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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 |
DG Other reserves | 2 577.00 | | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 2 677.00 | | 3.00 |
DL TOTAL (I) | 3 679.00 | 3 677.00 | | 3 679.00 |
DW Advances and down payments received on current orders | 6 725.00 | 3 676.00 | | 6 725.00 |
DX Trade payables and related accounts | 2 354.00 | 3 222.00 | | 2 354.00 |
DY Tax and social security liabilities | 410.00 | 2 208.00 | | 410.00 |
EC TOTAL (IV) | 9 489.00 | 9 106.00 | | 9 489.00 |
EE Grand total (I to V) | 13 168.00 | 12 783.00 | | 13 168.00 |
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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 | 72 747.00 | | 72 747.00 | 72 747.00 |
FJ Net sales | 72 747.00 | | 72 747.00 | 72 747.00 |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 74 492.00 | |
FU Purchases of raw materials and other supplies | | | 11 159.00 | |
FW Other purchases and external expenses | | | 20 646.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 41 744.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HK Income tax | | 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 492.00 | 77 141.00 | | 74 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 489.00 | 74 465.00 | | 74 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 2 677.00 | | 3.00 |
