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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 32 699.00 | | 32 699.00 | 32 699.00 |
CF Cash and cash equivalents | 28 226.00 | | 28 226.00 | 28 226.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 64 684.00 | | 64 684.00 | 64 684.00 |
CO Grand total (0 to V) | 64 684.00 | | 64 684.00 | 64 684.00 |
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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 |
DG Other reserves | 43 045.00 | 38 363.00 | | 43 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | 4 682.00 | | 13 387.00 |
DL TOTAL (I) | 58 632.00 | 45 245.00 | | 58 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 3 278.00 | | 241.00 |
DW Advances and down payments received on current orders | 199.00 | 612.00 | | 199.00 |
DX Trade payables and related accounts | 1 138.00 | 6 000.00 | | 1 138.00 |
DY Tax and social security liabilities | 3 367.00 | 8 610.00 | | 3 367.00 |
EA Other liabilities | 1 107.00 | 1 107.00 | | 1 107.00 |
EC TOTAL (IV) | 6 052.00 | 19 633.00 | | 6 052.00 |
EE Grand total (I to V) | 64 684.00 | 64 879.00 | | 64 684.00 |
EG Accrued income and payables due within one year | 5 654.00 | 18 409.00 | | 5 654.00 |
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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 | | | 50 658.00 | |
FJ Net sales | | | 50 658.00 | |
FR Total operating income (I) | | | 50 658.00 | |
FW Other purchases and external expenses | | | 14 342.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 13 244.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 909.00 | |
GG - OPERATING RESULT (I - II) | | | 15 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HG Exceptional depreciation and provisions | | 1 288.00 | | |
HH Total exceptional expenses (VIII) | | 1 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 063.00 | | |
HK Income tax | 2 362.00 | 639.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 658.00 | 65 381.00 | | 50 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 271.00 | 60 699.00 | | 37 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | 4 682.00 | | 13 387.00 |
