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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 | 2 962.00 | 1 685.00 | 1 276.00 | 2 962.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 992.00 | 1 685.00 | 1 306.00 | 2 992.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 29 110.00 | | 29 110.00 | 29 110.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 65 002.00 | | 65 002.00 | 65 002.00 |
CJ TOTAL (II) | 101 879.00 | | 101 879.00 | 101 879.00 |
CO Grand total (0 to V) | 104 871.00 | 1 685.00 | 103 186.00 | 104 871.00 |
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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 | | 100.00 |
DH Retained earnings | 8.00 | 9.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 600.00 | 38 669.00 | | 13 600.00 |
DL TOTAL (I) | 14 708.00 | 39 778.00 | | 14 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 520.00 | 1 108.00 | | 44 520.00 |
DX Trade payables and related accounts | 18 300.00 | 19 189.00 | | 18 300.00 |
DY Tax and social security liabilities | 25 659.00 | 8 249.00 | | 25 659.00 |
EC TOTAL (IV) | 88 478.00 | 28 545.00 | | 88 478.00 |
EE Grand total (I to V) | 103 186.00 | 68 323.00 | | 103 186.00 |
EG Accrued income and payables due within one year | 88 478.00 | | | 88 478.00 |
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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 | | | 167 108.00 | |
FJ Net sales | | | 167 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 110.00 | |
FW Other purchases and external expenses | | | 78 143.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 67 177.00 | |
FZ Social Security Contributions | | | 4 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 151 535.00 | |
GG - OPERATING RESULT (I - II) | | | 15 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 493.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 493.00 | | 110.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 493.00 | | -16.00 |
HK Income tax | 1 958.00 | 7 614.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 220.00 | 106 588.00 | | 167 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 619.00 | 67 919.00 | | 153 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | 38 669.00 | | 13 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788.00 | 897.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 897.00 | | 788.00 |
