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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 3 221.00 | 2 902.00 | 320.00 | 3 221.00 |
BJ TOTAL (I) | 3 317.00 | 2 997.00 | 320.00 | 3 317.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 12 510.00 | | 12 510.00 | 12 510.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 16 878.00 | | 16 878.00 | 16 878.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 30 586.00 | | 30 586.00 | 30 586.00 |
CO Grand total (0 to V) | 33 902.00 | 2 997.00 | 30 905.00 | 33 902.00 |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
DH Retained earnings | -117.00 | -65.00 | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | -52.00 | | 5 845.00 |
DL TOTAL (I) | 13 199.00 | 7 354.00 | | 13 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495.00 | 235.00 | | 6 495.00 |
DX Trade payables and related accounts | 3 925.00 | 1 207.00 | | 3 925.00 |
DY Tax and social security liabilities | 7 286.00 | 2 644.00 | | 7 286.00 |
EC TOTAL (IV) | 17 706.00 | 4 086.00 | | 17 706.00 |
EE Grand total (I to V) | 30 905.00 | 11 440.00 | | 30 905.00 |
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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 | 62 753.00 | | 62 753.00 | 62 753.00 |
FJ Net sales | 62 753.00 | | 62 753.00 | 62 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 005.00 | |
FW Other purchases and external expenses | | | 30 008.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 24 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 918.00 | -135.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 005.00 | 62 246.00 | | 63 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 159.00 | 62 298.00 | | 57 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | -52.00 | | 5 845.00 |
