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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 641.00 | 1 111.00 | 14 529.00 | 15 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 13 715.00 | | 13 715.00 | 13 715.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 16 175.00 | | 16 175.00 | 16 175.00 |
CO Grand total (0 to V) | 31 816.00 | 1 111.00 | 30 704.00 | 31 816.00 |
CU Other investments | 15 641.00 | 1 111.00 | 14 529.00 | 15 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 442.00 | 279.00 | | 442.00 |
DG Other reserves | 3 974.00 | 2 512.00 | | 3 974.00 |
DH Retained earnings | 415.00 | 2 791.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | 3 248.00 | | 3 259.00 |
DL TOTAL (I) | 18 090.00 | 18 831.00 | | 18 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | 11 418.00 | | 11 532.00 |
DX Trade payables and related accounts | 203.00 | 2 128.00 | | 203.00 |
DY Tax and social security liabilities | 880.00 | 1 105.00 | | 880.00 |
EC TOTAL (IV) | 12 615.00 | 14 652.00 | | 12 615.00 |
EE Grand total (I to V) | 30 704.00 | 33 482.00 | | 30 704.00 |
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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 | 11 697.00 | | 11 697.00 | 11 697.00 |
FJ Net sales | 11 697.00 | | 11 697.00 | 11 697.00 |
FR Total operating income (I) | | | 11 697.00 | |
FW Other purchases and external expenses | | | 8 079.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 8 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GP Total financial income (V) | | | 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 536.00 | 347.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 387.00 | 12 784.00 | | 12 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129.00 | 9 535.00 | | 9 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | 3 248.00 | | 3 259.00 |
