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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 | 15 957.00 | 12 869.00 | 3 089.00 | 15 957.00 |
BJ TOTAL (I) | 65 958.00 | 12 869.00 | 53 089.00 | 65 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 194.00 | | 20 194.00 | 20 194.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 31 741.00 | | 31 741.00 | 31 741.00 |
CO Grand total (0 to V) | 97 699.00 | 12 869.00 | 84 830.00 | 97 699.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 65 849.00 | 64 639.00 | | 65 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | 1 210.00 | | 658.00 |
DL TOTAL (I) | 68 707.00 | 68 049.00 | | 68 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | 10 375.00 | | 4 713.00 |
DX Trade payables and related accounts | 2 940.00 | 6 950.00 | | 2 940.00 |
DY Tax and social security liabilities | 8 469.00 | 8 108.00 | | 8 469.00 |
EC TOTAL (IV) | 16 123.00 | 25 434.00 | | 16 123.00 |
EE Grand total (I to V) | 84 830.00 | 93 483.00 | | 84 830.00 |
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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 | 36 456.00 | | 36 456.00 | 36 456.00 |
FJ Net sales | 36 456.00 | | 36 456.00 | 36 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 856.00 | |
FW Other purchases and external expenses | | | 28 425.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 39 386.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -252.00 | | 241.00 |
HK Income tax | -194.00 | 282.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 850.00 | 55 282.00 | | 39 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 192.00 | 54 072.00 | | 39 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | 1 210.00 | | 658.00 |
