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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 | 2 350.00 | 711.00 | 1 639.00 | 2 350.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 3 130.00 | 711.00 | 2 419.00 | 3 130.00 |
BX Customers and related accounts | 27 873.00 | | 27 873.00 | 27 873.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 47 637.00 | | 47 637.00 | 47 637.00 |
CO Grand total (0 to V) | 50 767.00 | 711.00 | 50 056.00 | 50 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -5 989.00 | -3 035.00 | | -5 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | -2 954.00 | | 8 628.00 |
DL TOTAL (I) | 12 649.00 | -5 879.00 | | 12 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 838.00 | 24 391.00 | | 13 838.00 |
DW Advances and down payments received on current orders | 15 547.00 | 1 577.00 | | 15 547.00 |
DY Tax and social security liabilities | 8 022.00 | 3 758.00 | | 8 022.00 |
EA Other liabilities | | 2 015.00 | | |
EC TOTAL (IV) | 37 407.00 | 31 741.00 | | 37 407.00 |
EE Grand total (I to V) | 50 056.00 | 25 862.00 | | 50 056.00 |
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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 | 25 351.00 | 360.00 | 25 711.00 | 25 351.00 |
FG Production sold - services | 27 322.00 | | 27 322.00 | 27 322.00 |
FJ Net sales | 52 673.00 | 360.00 | 53 033.00 | 52 673.00 |
FO Operating subsidies | | | 5 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 794.00 | |
FS Purchases of goods (including customs duties) | | | 22 326.00 | |
FW Other purchases and external expenses | | | 27 743.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 51 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881.00 | |
GN Positive exchange differences | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 830.00 | 46 565.00 | | 60 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 201.00 | 49 519.00 | | 52 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628.00 | -2 954.00 | | 8 628.00 |
