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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 | 3 781.00 | 3 275.00 | 506.00 | 3 781.00 |
BJ TOTAL (I) | 3 781.00 | 3 275.00 | 506.00 | 3 781.00 |
BX Customers and related accounts | 11 976.00 | | 11 976.00 | 11 976.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 22 604.00 | | 22 604.00 | 22 604.00 |
CO Grand total (0 to V) | 26 385.00 | 3 275.00 | 23 111.00 | 26 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 798.00 | -18 574.00 | | 1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 20 372.00 | | 801.00 |
DL TOTAL (I) | 5 349.00 | 4 548.00 | | 5 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005.00 | 5.00 | | 7 005.00 |
DW Advances and down payments received on current orders | 5 405.00 | 5 002.00 | | 5 405.00 |
DY Tax and social security liabilities | 5 353.00 | 15 006.00 | | 5 353.00 |
EC TOTAL (IV) | 17 762.00 | 20 013.00 | | 17 762.00 |
EE Grand total (I to V) | 23 111.00 | 24 561.00 | | 23 111.00 |
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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 | 70 948.00 | 43 249.00 | 114 197.00 | 70 948.00 |
FJ Net sales | 70 948.00 | 43 249.00 | 114 197.00 | 70 948.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 114 452.00 | |
FW Other purchases and external expenses | | | 105 342.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 9 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 116 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 453.00 | 106 225.00 | | 117 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 652.00 | 85 852.00 | | 116 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 20 372.00 | | 801.00 |
