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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 5 838.00 | | 5 838.00 | 5 838.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 39 248.00 | | 39 248.00 | 39 248.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 48 640.00 | | 48 640.00 | 48 640.00 |
CO Grand total (0 to V) | 48 648.00 | | 48 648.00 | 48 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 23 747.00 | | | 23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | 23 897.00 | | 4 420.00 |
DL TOTAL (I) | 29 817.00 | 25 397.00 | | 29 817.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 65.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 938.00 | 17 938.00 | | 17 938.00 |
DW Advances and down payments received on current orders | | 7 560.00 | | |
DX Trade payables and related accounts | 425.00 | 827.00 | | 425.00 |
DY Tax and social security liabilities | 456.00 | 5 477.00 | | 456.00 |
EC TOTAL (IV) | 18 832.00 | 31 868.00 | | 18 832.00 |
EE Grand total (I to V) | 48 648.00 | 57 264.00 | | 48 648.00 |
EG Accrued income and payables due within one year | 18 832.00 | 24 308.00 | | 18 832.00 |
EI Including equity loans | 17 938.00 | | | 17 938.00 |
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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 | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 11 743.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 19 272.00 | |
FZ Social Security Contributions | | | 3 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 780.00 | 4 217.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 200.00 | 60 862.00 | | 43 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 781.00 | 36 966.00 | | 38 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | 23 897.00 | | 4 420.00 |
