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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 6 371.00 | 6 371.00 | | 6 371.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 350.00 | 11 320.00 | 30.00 | 11 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 108.00 | | 50 108.00 | 50 108.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 66 579.00 | | 66 579.00 | 66 579.00 |
CO Grand total (0 to V) | 77 929.00 | 11 320.00 | 66 609.00 | 77 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 14 640.00 | 9 914.00 | | 14 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | 4 726.00 | | 7 423.00 |
DL TOTAL (I) | 30 064.00 | 22 640.00 | | 30 064.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 10 061.00 | 12 335.00 | | 10 061.00 |
DY Tax and social security liabilities | 2 063.00 | 1 833.00 | | 2 063.00 |
EA Other liabilities | 24 420.00 | | | 24 420.00 |
EC TOTAL (IV) | 36 544.00 | 24 968.00 | | 36 544.00 |
EE Grand total (I to V) | 66 609.00 | 47 609.00 | | 66 609.00 |
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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 | | | 61 393.00 | |
FJ Net sales | | | 61 393.00 | |
FO Operating subsidies | | | 14 220.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 619.00 | |
FW Other purchases and external expenses | | | 66 193.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 619.00 | 112 222.00 | | 75 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 195.00 | 107 495.00 | | 68 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | 4 726.00 | | 7 423.00 |
