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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 | 16 841.00 | 13 838.00 | 3 003.00 | 16 841.00 |
BJ TOTAL (I) | 16 841.00 | 13 838.00 | 3 003.00 | 16 841.00 |
BV Advances and down payments on orders | 5 637.00 | | 5 637.00 | 5 637.00 |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 13 203.00 | | 13 203.00 | 13 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 888.00 | | 26 888.00 | 26 888.00 |
CO Grand total (0 to V) | 43 729.00 | 13 838.00 | 29 891.00 | 43 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 874.00 | 5 089.00 | | 5 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 785.00 | | 5 955.00 |
DL TOTAL (I) | 17 328.00 | 11 374.00 | | 17 328.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 14.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 801.00 | | 831.00 |
DX Trade payables and related accounts | 6 191.00 | 17 352.00 | | 6 191.00 |
DY Tax and social security liabilities | 5 522.00 | 4 860.00 | | 5 522.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 12 563.00 | 23 203.00 | | 12 563.00 |
EE Grand total (I to V) | 29 891.00 | 34 577.00 | | 29 891.00 |
EG Accrued income and payables due within one year | 12 563.00 | 23 203.00 | | 12 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 14.00 | | 18.00 |
EI Including equity loans | 831.00 | | | 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 988.00 | 300.00 | 62 288.00 | 61 988.00 |
FJ Net sales | 61 988.00 | 300.00 | 62 288.00 | 61 988.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 296.00 | |
FW Other purchases and external expenses | | | 9 796.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 27 313.00 | |
FZ Social Security Contributions | | | 9 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 296.00 | 30 560.00 | | 62 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 342.00 | 29 775.00 | | 56 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | 785.00 | | 5 955.00 |
