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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109.00 | | 109.00 | 109.00 |
AJ Other Intangible Assets | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BJ TOTAL (I) | 3 677.00 | 3 568.00 | 109.00 | 3 677.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 27 403.00 | | 27 403.00 | 27 403.00 |
CJ TOTAL (II) | 28 690.00 | | 28 690.00 | 28 690.00 |
CO Grand total (0 to V) | 32 367.00 | 3 568.00 | 28 800.00 | 32 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 178.00 | | | 1 178.00 |
DH Retained earnings | 5 406.00 | | | 5 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | | | 7 873.00 |
DL TOTAL (I) | 20 457.00 | | | 20 457.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 2 248.00 | | | 2 248.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 8 343.00 | | | 8 343.00 |
EE Grand total (I to V) | 28 800.00 | | | 28 800.00 |
EG Accrued income and payables due within one year | 3 343.00 | | | 3 343.00 |
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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 | 36 039.00 | | 36 039.00 | 36 039.00 |
FJ Net sales | 36 039.00 | | 36 039.00 | 36 039.00 |
FR Total operating income (I) | | | 36 039.00 | |
FW Other purchases and external expenses | | | 26 144.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GF Total Operating Expenses (II) | | | 26 776.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 042.00 | | | 36 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 170.00 | | | 28 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873.00 | | | 7 873.00 |
