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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 | 3 031.00 | 207.00 | 2 824.00 | 3 031.00 |
BJ TOTAL (I) | 3 031.00 | 207.00 | 2 824.00 | 3 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 22 881.00 | | 22 881.00 | 22 881.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 24 959.00 | | 24 959.00 | 24 959.00 |
CO Grand total (0 to V) | 27 989.00 | 207.00 | 27 782.00 | 27 989.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 833.00 | | | 6 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428.00 | 7 333.00 | | 4 428.00 |
DL TOTAL (I) | 16 762.00 | 12 333.00 | | 16 762.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 3 284.00 | | 3 919.00 |
DX Trade payables and related accounts | 558.00 | 90.00 | | 558.00 |
DY Tax and social security liabilities | 6 491.00 | 4 793.00 | | 6 491.00 |
EC TOTAL (IV) | 11 020.00 | 8 167.00 | | 11 020.00 |
EE Grand total (I to V) | 27 782.00 | 20 500.00 | | 27 782.00 |
EI Including equity loans | 3 919.00 | | | 3 919.00 |
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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 | 118 186.00 | | 118 186.00 | 118 186.00 |
FJ Net sales | 118 186.00 | | 118 186.00 | 118 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 886.00 | |
FW Other purchases and external expenses | | | 42 680.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 48 127.00 | |
FZ Social Security Contributions | | | 15 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 647.00 | 1 294.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 886.00 | 51 955.00 | | 118 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 458.00 | 44 622.00 | | 114 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428.00 | 7 333.00 | | 4 428.00 |
