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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 020.00 | 13 694.00 | 10 326.00 | 24 020.00 |
BJ TOTAL (I) | 24 020.00 | 13 694.00 | 10 326.00 | 24 020.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 52 397.00 | 11 851.00 | 40 546.00 | 52 397.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 69 961.00 | 11 851.00 | 58 110.00 | 69 961.00 |
CO Grand total (0 to V) | 93 980.00 | 25 545.00 | 68 436.00 | 93 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 774.00 | 7 174.00 | | 9 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 2 599.00 | | 2 121.00 |
DL TOTAL (I) | 22 895.00 | 20 774.00 | | 22 895.00 |
DX Trade payables and related accounts | 10 174.00 | 25 842.00 | | 10 174.00 |
DY Tax and social security liabilities | 32 989.00 | 21 010.00 | | 32 989.00 |
EA Other liabilities | 2 373.00 | 24.00 | | 2 373.00 |
EC TOTAL (IV) | 45 541.00 | 46 876.00 | | 45 541.00 |
EE Grand total (I to V) | 68 436.00 | 67 650.00 | | 68 436.00 |
EG Accrued income and payables due within one year | 45 541.00 | 46 876.00 | | 45 541.00 |
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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 | 72 198.00 | | 72 198.00 | 72 198.00 |
FJ Net sales | 72 198.00 | | 72 198.00 | 72 198.00 |
FR Total operating income (I) | | | 72 198.00 | |
FW Other purchases and external expenses | | | 44 873.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 3 159.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 61 582.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 310.00 | | |
HB Exceptional income from capital transactions | 16 610.00 | | | 16 610.00 |
HD Total exceptional income (VII) | 16 610.00 | 2 310.00 | | 16 610.00 |
HE Exceptional expenses on management operations | 24 555.00 | 2 130.00 | | 24 555.00 |
HH Total exceptional expenses (VIII) | 24 555.00 | 2 130.00 | | 24 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 945.00 | 180.00 | | -7 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 808.00 | 66 232.00 | | 88 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 687.00 | 63 633.00 | | 86 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 2 599.00 | | 2 121.00 |
