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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 | 13 521.00 | 13 135.00 | 386.00 | 13 521.00 |
BJ TOTAL (I) | 13 521.00 | 13 135.00 | 386.00 | 13 521.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 5 852.00 | | 5 852.00 | 5 852.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 16 799.00 | | 16 799.00 | 16 799.00 |
CO Grand total (0 to V) | 30 320.00 | 13 135.00 | 17 185.00 | 30 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 666.00 | 6 188.00 | | 6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | 478.00 | | 2 407.00 |
DL TOTAL (I) | 12 373.00 | 9 966.00 | | 12 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1.00 | | 83.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 1 111.00 | 1 891.00 | | 1 111.00 |
DY Tax and social security liabilities | 970.00 | 6 503.00 | | 970.00 |
EA Other liabilities | 1 048.00 | 750.00 | | 1 048.00 |
EC TOTAL (IV) | 4 812.00 | 9 145.00 | | 4 812.00 |
EE Grand total (I to V) | 17 185.00 | 19 110.00 | | 17 185.00 |
EG Accrued income and payables due within one year | 3 212.00 | 9 145.00 | | 3 212.00 |
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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 | 80 028.00 | | 80 028.00 | 80 028.00 |
FJ Net sales | 80 028.00 | | 80 028.00 | 80 028.00 |
FM Inventory production | | | 3 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 170.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 26 098.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 36 700.00 | |
FZ Social Security Contributions | | | 11 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 78 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 325.00 | 174.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 174.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -174.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 170.00 | 95 012.00 | | 83 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 763.00 | 94 535.00 | | 80 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | 478.00 | | 2 407.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 496.00 | 639.00 | | 12 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 496.00 | 639.00 | | 12 496.00 |
