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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 | 2 058.00 | 1 508.00 | 551.00 | 2 058.00 |
BJ TOTAL (I) | 2 058.00 | 1 508.00 | 551.00 | 2 058.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 58 273.00 | 26 777.00 | 31 496.00 | 58 273.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 67 465.00 | 26 777.00 | 40 688.00 | 67 465.00 |
CO Grand total (0 to V) | 69 523.00 | 28 284.00 | 41 239.00 | 69 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 878.00 | 20 372.00 | | 5 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | 3 621.00 | | 5 578.00 |
DL TOTAL (I) | 12 555.00 | 25 094.00 | | 12 555.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 12 048.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 193.00 | | | 9 193.00 |
DX Trade payables and related accounts | 5 203.00 | 5 989.00 | | 5 203.00 |
DY Tax and social security liabilities | 1 787.00 | 2 305.00 | | 1 787.00 |
EC TOTAL (IV) | 28 683.00 | 20 341.00 | | 28 683.00 |
EE Grand total (I to V) | 41 239.00 | 45 435.00 | | 41 239.00 |
EG Accrued income and payables due within one year | 28 683.00 | 20 341.00 | | 28 683.00 |
EI Including equity loans | 9 193.00 | | | 9 193.00 |
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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 | | 74 337.00 | 74 337.00 | |
FJ Net sales | | 74 337.00 | 74 337.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 840.00 | |
FW Other purchases and external expenses | | | 67 046.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 1 280.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | 639.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 840.00 | 91 630.00 | | 75 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 263.00 | 88 009.00 | | 70 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578.00 | 3 621.00 | | 5 578.00 |
