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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 | 4 665.00 | 2 285.00 | 2 380.00 | 4 665.00 |
BJ TOTAL (I) | 4 665.00 | 2 285.00 | 2 380.00 | 4 665.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 54 284.00 | 908.00 | 53 376.00 | 54 284.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 20 178.00 | | 20 178.00 | 20 178.00 |
CJ TOTAL (II) | 77 724.00 | 908.00 | 76 815.00 | 77 724.00 |
CO Grand total (0 to V) | 82 389.00 | 3 193.00 | 79 195.00 | 82 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620.00 | 620.00 | | 620.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 39 357.00 | 14 992.00 | | 39 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986.00 | 29 364.00 | | 4 986.00 |
DL TOTAL (I) | 45 025.00 | 45 039.00 | | 45 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | 736.00 | | 3 328.00 |
DX Trade payables and related accounts | 1 814.00 | 1 957.00 | | 1 814.00 |
DY Tax and social security liabilities | 12 826.00 | 34 732.00 | | 12 826.00 |
EB Prepaid income (2) | 16 200.00 | 24 300.00 | | 16 200.00 |
EC TOTAL (IV) | 34 169.00 | 61 726.00 | | 34 169.00 |
EE Grand total (I to V) | 79 195.00 | 106 766.00 | | 79 195.00 |
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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 | 45 091.00 | | 45 091.00 | 45 091.00 |
FJ Net sales | 45 091.00 | | 45 091.00 | 45 091.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 098.00 | |
FW Other purchases and external expenses | | | 23 249.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 12 207.00 | |
FZ Social Security Contributions | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 42 798.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 384.00 | | |
HK Income tax | 351.00 | 5 104.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 135.00 | 119 967.00 | | 48 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 149.00 | 90 602.00 | | 43 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986.00 | 29 364.00 | | 4 986.00 |
