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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 | | | 2 546.00 | |
BJ TOTAL (I) | | | 2 546.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 391.00 | |
BZ Other receivables | | | 5 913.00 | |
CF Cash and cash equivalents | | | 11 048.00 | |
CJ TOTAL (II) | | | 17 353.00 | |
CO Grand total (0 to V) | | | 19 898.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 693.00 | 4 523.00 | | 1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 779.00 | -2 831.00 | | 5 779.00 |
DL TOTAL (I) | 12 472.00 | 6 693.00 | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | | 12 626.00 | | |
DX Trade payables and related accounts | 1 313.00 | 4 101.00 | | 1 313.00 |
DY Tax and social security liabilities | 427.00 | 2 409.00 | | 427.00 |
EA Other liabilities | 5 523.00 | 5 523.00 | | 5 523.00 |
EC TOTAL (IV) | 7 426.00 | 24 658.00 | | 7 426.00 |
EE Grand total (I to V) | 19 898.00 | 31 351.00 | | 19 898.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | | | 25 206.00 | |
FJ Net sales | | | 25 206.00 | |
FO Operating subsidies | | | 6 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 769.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 23 473.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 25 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 721.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 27.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 27.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -27.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 620.00 | 26 227.00 | | 32 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 840.00 | 29 057.00 | | 26 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 779.00 | -2 831.00 | | 5 779.00 |
