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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 | 917.00 | 612.00 | 305.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 612.00 | 305.00 | 917.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 5 274.00 | 1 895.00 | 3 379.00 | 5 274.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 41 887.00 | | 41 887.00 | 41 887.00 |
CJ TOTAL (II) | 55 897.00 | 1 895.00 | 54 002.00 | 55 897.00 |
CO Grand total (0 to V) | 56 814.00 | 2 507.00 | 54 307.00 | 56 814.00 |
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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 | 33 185.00 | 32 871.00 | | 33 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | 314.00 | | 10 421.00 |
DL TOTAL (I) | 44 706.00 | 34 285.00 | | 44 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 40 392.00 | | 5 417.00 |
DX Trade payables and related accounts | 964.00 | 38 040.00 | | 964.00 |
DY Tax and social security liabilities | 3 220.00 | 8 602.00 | | 3 220.00 |
EC TOTAL (IV) | 9 601.00 | 87 034.00 | | 9 601.00 |
EE Grand total (I to V) | 54 307.00 | 121 319.00 | | 54 307.00 |
EG Accrued income and payables due within one year | 9 601.00 | 87 034.00 | | 9 601.00 |
EI Including equity loans | 5 417.00 | | | 5 417.00 |
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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 | 30 882.00 | | 30 882.00 | 30 882.00 |
FJ Net sales | 30 882.00 | | 30 882.00 | 30 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 882.00 | |
FW Other purchases and external expenses | | | 10 607.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 18 622.00 | |
GG - OPERATING RESULT (I - II) | | | 12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 1 839.00 | 68.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 882.00 | 72 861.00 | | 30 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 461.00 | 72 547.00 | | 20 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421.00 | 314.00 | | 10 421.00 |
