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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 | 358.00 | 358.00 | | 358.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 5 308.00 | 5 032.00 | 275.00 | 5 308.00 |
BJ TOTAL (I) | 5 848.00 | 5 572.00 | 275.00 | 5 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 17 022.00 | | 17 022.00 | 17 022.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 33 778.00 | | 33 778.00 | 33 778.00 |
CO Grand total (0 to V) | 39 626.00 | 5 572.00 | 34 053.00 | 39 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 022.00 | 16 467.00 | | 15 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | -1 444.00 | | 27.00 |
DL TOTAL (I) | 17 249.00 | 17 222.00 | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 3 075.00 | | 3 972.00 |
DX Trade payables and related accounts | 10 597.00 | 923.00 | | 10 597.00 |
DY Tax and social security liabilities | 1 653.00 | 3 852.00 | | 1 653.00 |
EA Other liabilities | 580.00 | 563.00 | | 580.00 |
EC TOTAL (IV) | 16 804.00 | 8 436.00 | | 16 804.00 |
EE Grand total (I to V) | 34 053.00 | 25 658.00 | | 34 053.00 |
EI Including equity loans | 3 972.00 | | | 3 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 198.00 | | 42 198.00 | 42 198.00 |
FG Production sold - services | 35 463.00 | | 35 463.00 | 35 463.00 |
FJ Net sales | 77 662.00 | | 77 662.00 | 77 662.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 77 901.00 | |
FS Purchases of goods (including customs duties) | | | 33 863.00 | |
FW Other purchases and external expenses | | | 21 687.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 14 325.00 | |
FZ Social Security Contributions | | | 5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 77 874.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 901.00 | 70 793.00 | | 77 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 874.00 | 72 237.00 | | 77 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | -1 444.00 | | 27.00 |
