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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 | 20 250.00 | 15 456.00 | 4 794.00 | 20 250.00 |
BJ TOTAL (I) | 20 250.00 | 15 456.00 | 4 794.00 | 20 250.00 |
BP Services in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 6 454.00 | | 6 454.00 | 6 454.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 21 738.00 | | 21 738.00 | 21 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 893.00 | | 31 893.00 | 31 893.00 |
CO Grand total (0 to V) | 52 143.00 | 15 456.00 | 36 687.00 | 52 143.00 |
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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 | 12 139.00 | -2 237.00 | | 12 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | 14 376.00 | | 4 333.00 |
DL TOTAL (I) | 17 572.00 | 13 239.00 | | 17 572.00 |
DP Provisions for Risks | 5 956.00 | 5 019.00 | | 5 956.00 |
DR TOTAL (IV) | 5 956.00 | 5 019.00 | | 5 956.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 1 082.00 | 2 488.00 | | 1 082.00 |
DY Tax and social security liabilities | 10 350.00 | 11 019.00 | | 10 350.00 |
EA Other liabilities | 1 727.00 | 322.00 | | 1 727.00 |
EC TOTAL (IV) | 13 159.00 | 18 828.00 | | 13 159.00 |
EE Grand total (I to V) | 36 687.00 | 37 086.00 | | 36 687.00 |
EG Accrued income and payables due within one year | 13 159.00 | 18 828.00 | | 13 159.00 |
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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 | 116 945.00 | | 116 945.00 | 116 945.00 |
FJ Net sales | 116 945.00 | | 116 945.00 | 116 945.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 315.00 | |
FS Purchases of goods (including customs duties) | | | 16 503.00 | |
FW Other purchases and external expenses | | | 35 669.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 42 712.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -797.00 | | 1 500.00 |
HK Income tax | 1 029.00 | 492.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 815.00 | 208 814.00 | | 122 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 482.00 | 194 438.00 | | 118 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | 14 376.00 | | 4 333.00 |
