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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 89 084.00 | | 89 084.00 | 89 084.00 |
CJ TOTAL (II) | 104 067.00 | | 104 067.00 | 104 067.00 |
CO Grand total (0 to V) | 113 867.00 | | 113 867.00 | 113 867.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 3 841.00 | | | 3 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | 4 043.00 | | 3 917.00 |
DL TOTAL (I) | 107 960.00 | 104 043.00 | | 107 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 599.00 | 2 645.00 | | 599.00 |
DY Tax and social security liabilities | 5 253.00 | 13 435.00 | | 5 253.00 |
EA Other liabilities | 25.00 | 501.00 | | 25.00 |
EC TOTAL (IV) | 5 907.00 | 16 611.00 | | 5 907.00 |
EE Grand total (I to V) | 113 867.00 | 120 654.00 | | 113 867.00 |
EG Accrued income and payables due within one year | 5 907.00 | 16 611.00 | | 5 907.00 |
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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 | 50 224.00 | | 50 224.00 | 50 224.00 |
FJ Net sales | 50 224.00 | | 50 224.00 | 50 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 842.00 | |
FW Other purchases and external expenses | | | 9 252.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 27 859.00 | |
FZ Social Security Contributions | | | 8 534.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 46 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 570.00 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -14.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 858.00 | 74 101.00 | | 50 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 941.00 | 70 058.00 | | 46 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | 4 043.00 | | 3 917.00 |
