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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 | 21 856.00 | 14 535.00 | 7 322.00 | 21 856.00 |
BJ TOTAL (I) | 21 856.00 | 14 535.00 | 7 322.00 | 21 856.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 570.00 | | 4 570.00 | 4 570.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 27 399.00 | | 27 399.00 | 27 399.00 |
CO Grand total (0 to V) | 49 256.00 | 14 535.00 | 34 721.00 | 49 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 3 083.00 | 3 083.00 | | 3 083.00 |
DH Retained earnings | 12 395.00 | 12 731.00 | | 12 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | -336.00 | | 5 785.00 |
DL TOTAL (I) | 21 593.00 | 15 808.00 | | 21 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 77.00 | | 35.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 7 093.00 | 3 309.00 | | 7 093.00 |
EC TOTAL (IV) | 13 128.00 | 9 386.00 | | 13 128.00 |
EE Grand total (I to V) | 34 721.00 | 25 194.00 | | 34 721.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 41 720.00 | 22 800.00 | 64 520.00 | 41 720.00 |
FJ Net sales | 41 720.00 | 22 800.00 | 64 520.00 | 41 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 521.00 | |
FW Other purchases and external expenses | | | 51 079.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 138.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 138.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -138.00 | | -120.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 521.00 | 58 501.00 | | 64 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 736.00 | 58 837.00 | | 58 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | -336.00 | | 5 785.00 |
