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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 | 1 095.00 | 617.00 | 477.00 | 1 095.00 |
AT Other tangible assets | 3 649.00 | 1 206.00 | 2 443.00 | 3 649.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 4 745.00 | 1 824.00 | 2 920.00 | 4 745.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 33 594.00 | | 33 594.00 | 33 594.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 44 518.00 | | 44 518.00 | 44 518.00 |
CO Grand total (0 to V) | 49 263.00 | 1 824.00 | 47 439.00 | 49 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DH Retained earnings | -10 674.00 | -13 117.00 | | -10 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 521.00 | 2 442.00 | | 21 521.00 |
DL TOTAL (I) | 21 846.00 | -674.00 | | 21 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926.00 | 7 748.00 | | 7 926.00 |
DX Trade payables and related accounts | 5 152.00 | 615.00 | | 5 152.00 |
DY Tax and social security liabilities | 12 513.00 | 196.00 | | 12 513.00 |
EC TOTAL (IV) | 25 592.00 | 8 559.00 | | 25 592.00 |
EE Grand total (I to V) | 47 439.00 | 7 884.00 | | 47 439.00 |
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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 | 77 967.00 | | 77 967.00 | 77 967.00 |
FJ Net sales | 77 967.00 | | 77 967.00 | 77 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 967.00 | |
FW Other purchases and external expenses | | | 49 792.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 2 299.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 54 679.00 | |
GG - OPERATING RESULT (I - II) | | | 23 287.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -465.00 | | |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 967.00 | 14 001.00 | | 77 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 445.00 | 11 558.00 | | 56 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 521.00 | 2 442.00 | | 21 521.00 |
