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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 | 16 825.00 | 15 979.00 | 846.00 | 16 825.00 |
BJ TOTAL (I) | 16 825.00 | 15 979.00 | 846.00 | 16 825.00 |
BT Goods | 2 868.00 | | 2 868.00 | 2 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 17 649.00 | | 17 649.00 | 17 649.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 21 939.00 | | 21 939.00 | 21 939.00 |
CO Grand total (0 to V) | 38 764.00 | 15 979.00 | 22 785.00 | 38 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 419.00 | -13 453.00 | | -1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | 12 034.00 | | 1 930.00 |
DK Regulated provisions | 37.00 | | | 37.00 |
DL TOTAL (I) | 8 932.00 | 6 965.00 | | 8 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 2 140.00 | | 28.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 3 364.00 | 3 317.00 | | 3 364.00 |
DY Tax and social security liabilities | 3 409.00 | 5 330.00 | | 3 409.00 |
EB Prepaid income (2) | 7 052.00 | | | 7 052.00 |
EC TOTAL (IV) | 13 852.00 | 10 851.00 | | 13 852.00 |
EE Grand total (I to V) | 22 785.00 | 17 817.00 | | 22 785.00 |
EG Accrued income and payables due within one year | 13 852.00 | 10 787.00 | | 13 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 154.00 | | 3 154.00 | 3 154.00 |
FG Production sold - services | 14 724.00 | | 14 724.00 | 14 724.00 |
FJ Net sales | 17 878.00 | | 17 878.00 | 17 878.00 |
FR Total operating income (I) | | | 17 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 017.00 | |
FT Inventory change (goods) | | | 131.00 | |
FW Other purchases and external expenses | | | 12 843.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | -1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 14 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | 142.00 | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 881.00 | 21 087.00 | | 17 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 951.00 | 9 053.00 | | 15 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | 12 034.00 | | 1 930.00 |
