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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 | 3 823.00 | 3 062.00 | 761.00 | 3 823.00 |
BJ TOTAL (I) | 3 823.00 | 3 062.00 | 761.00 | 3 823.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 17 522.00 | | 17 522.00 | 17 522.00 |
CO Grand total (0 to V) | 21 345.00 | 3 062.00 | 18 283.00 | 21 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 295.00 | | | 10 295.00 |
DL TOTAL (I) | 15 819.00 | | | 15 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DY Tax and social security liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 2 464.00 | | | 2 464.00 |
EE Grand total (I to V) | 18 283.00 | | | 18 283.00 |
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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 | | | 17 168.00 | |
FJ Net sales | | | 17 168.00 | |
FM Inventory production | | | -2 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FR Total operating income (I) | | | 16 461.00 | |
FW Other purchases and external expenses | | | 1 619.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | 13 721.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | | | -1 609.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 461.00 | | | 16 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166.00 | | | 6 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 295.00 | | | 10 295.00 |
