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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
BJ TOTAL (I) | 2 004.00 | 2 004.00 | | 2 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 32 454.00 | | 32 454.00 | 32 454.00 |
CJ TOTAL (II) | 32 644.00 | | 32 644.00 | 32 644.00 |
CO Grand total (0 to V) | 34 648.00 | 2 004.00 | 32 644.00 | 34 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 889.00 | 18 201.00 | | 3 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | -14 312.00 | | 4 461.00 |
DL TOTAL (I) | 12 751.00 | 8 289.00 | | 12 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 2 138.00 | | 1 897.00 |
DW Advances and down payments received on current orders | 1 694.00 | | | 1 694.00 |
DX Trade payables and related accounts | 1 953.00 | 3 461.00 | | 1 953.00 |
DY Tax and social security liabilities | 14 349.00 | 8 184.00 | | 14 349.00 |
EC TOTAL (IV) | 19 893.00 | 13 783.00 | | 19 893.00 |
EE Grand total (I to V) | 32 644.00 | 22 073.00 | | 32 644.00 |
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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 | 78 477.00 | | 78 477.00 | 78 477.00 |
FJ Net sales | 78 477.00 | | 78 477.00 | 78 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 602.00 | |
FU Purchases of raw materials and other supplies | | | 8 051.00 | |
FW Other purchases and external expenses | | | 12 132.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 32 034.00 | |
FZ Social Security Contributions | | | 20 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 602.00 | 42 146.00 | | 78 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 141.00 | 56 458.00 | | 74 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | -14 312.00 | | 4 461.00 |
