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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 | 833.00 | 24.00 | 808.00 | 833.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 063.00 | 24.00 | 1 038.00 | 1 063.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 22 162.00 | | 22 162.00 | 22 162.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 27 743.00 | | 27 743.00 | 27 743.00 |
CO Grand total (0 to V) | 28 806.00 | 24.00 | 28 781.00 | 28 806.00 |
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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) | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 536.00 | 3 038.00 | | 18 536.00 |
DL TOTAL (I) | 19 575.00 | 4 038.00 | | 19 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 940.00 | | 3 252.00 |
DX Trade payables and related accounts | 1 963.00 | 235.00 | | 1 963.00 |
DY Tax and social security liabilities | 3 989.00 | 587.00 | | 3 989.00 |
EC TOTAL (IV) | 9 206.00 | 1 763.00 | | 9 206.00 |
EE Grand total (I to V) | 28 781.00 | 5 802.00 | | 28 781.00 |
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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 | 98 288.00 | | 98 288.00 | 98 288.00 |
FJ Net sales | 98 288.00 | | 98 288.00 | 98 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FR Total operating income (I) | | | 99 674.00 | |
FW Other purchases and external expenses | | | 69 721.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 5 848.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 78 122.00 | |
GG - OPERATING RESULT (I - II) | | | 21 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | | 2 911.00 | | |
HD Total exceptional income (VII) | 808.00 | 2 911.00 | | 808.00 |
HE Exceptional expenses on management operations | 545.00 | 80.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 3 260.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 3 340.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -429.00 | | 263.00 |
HK Income tax | 3 279.00 | 550.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 483.00 | 38 008.00 | | 100 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 946.00 | 34 969.00 | | 81 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 536.00 | 3 038.00 | | 18 536.00 |
