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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 | 10 163.00 | 5 170.00 | 4 993.00 | 10 163.00 |
BJ TOTAL (I) | 10 163.00 | 5 170.00 | 4 993.00 | 10 163.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 7 615.00 | | 7 615.00 | 7 615.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 34 016.00 | | 34 016.00 | 34 016.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 57 773.00 | | 57 773.00 | 57 773.00 |
CO Grand total (0 to V) | 67 936.00 | 5 170.00 | 62 766.00 | 67 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 945.00 | 17 723.00 | | 20 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 3 222.00 | | 211.00 |
DL TOTAL (I) | 29 956.00 | 29 745.00 | | 29 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 123.00 | | 397.00 |
DX Trade payables and related accounts | 2 175.00 | 3 239.00 | | 2 175.00 |
DY Tax and social security liabilities | 1 467.00 | 1 611.00 | | 1 467.00 |
EA Other liabilities | 28 771.00 | 31 791.00 | | 28 771.00 |
EC TOTAL (IV) | 32 810.00 | 36 764.00 | | 32 810.00 |
EE Grand total (I to V) | 62 766.00 | 66 509.00 | | 62 766.00 |
EG Accrued income and payables due within one year | 32 810.00 | 36 764.00 | | 32 810.00 |
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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 | 157 327.00 | | 157 327.00 | 157 327.00 |
FJ Net sales | 157 327.00 | | 157 327.00 | 157 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 328.00 | |
FW Other purchases and external expenses | | | 144 762.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 157 250.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | 35.00 | 43.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 43.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 313.00 | | -35.00 |
HK Income tax | -168.00 | 277.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 328.00 | 162 208.00 | | 157 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 117.00 | 158 986.00 | | 157 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 3 222.00 | | 211.00 |
