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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 834.00 | 1 477.00 | 356.00 | 1 834.00 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 457.00 | 1 572.00 | 2 030.00 |
AT Other tangible assets | 2 371.00 | 697.00 | 1 674.00 | 2 371.00 |
BJ TOTAL (I) | 6 235.00 | 2 632.00 | 3 603.00 | 6 235.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 15 788.00 | | 15 788.00 | 15 788.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 29 791.00 | | 29 791.00 | 29 791.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 48 869.00 | | 48 869.00 | 48 869.00 |
CO Grand total (0 to V) | 55 105.00 | 2 632.00 | 52 473.00 | 55 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -165.00 | | | -165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 697.00 | -165.00 | | 11 697.00 |
DL TOTAL (I) | 13 032.00 | 1 334.00 | | 13 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | 15 850.00 | | 18 222.00 |
DX Trade payables and related accounts | 3 811.00 | 1 837.00 | | 3 811.00 |
DY Tax and social security liabilities | 16 806.00 | 2 271.00 | | 16 806.00 |
EA Other liabilities | 600.00 | 2 342.00 | | 600.00 |
EC TOTAL (IV) | 39 440.00 | 22 302.00 | | 39 440.00 |
EE Grand total (I to V) | 52 473.00 | 23 636.00 | | 52 473.00 |
EG Accrued income and payables due within one year | 39 440.00 | 22 302.00 | | 39 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 353.00 | |
FJ Net sales | | | 99 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 104 668.00 | |
FW Other purchases and external expenses | | | 49 994.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 39 553.00 | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 483.00 | |
GG - OPERATING RESULT (I - II) | | | 13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 487.00 | -401.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 668.00 | 28 195.00 | | 104 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 970.00 | 28 361.00 | | 92 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 698.00 | -166.00 | | 11 698.00 |
