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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 174.00 | 898.00 | 1 072.00 |
AT Other tangible assets | 16 940.00 | 4 460.00 | 12 480.00 | 16 940.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 20 862.00 | 4 634.00 | 16 228.00 | 20 862.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 25 658.00 | | 25 658.00 | 25 658.00 |
CO Grand total (0 to V) | 46 520.00 | 4 634.00 | 41 886.00 | 46 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 570.00 | 1 500.00 | | 18 570.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 937.00 | | | 4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | 5 237.00 | | 3 747.00 |
DL TOTAL (I) | 27 554.00 | 6 737.00 | | 27 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 736.00 | | 3 697.00 |
DW Advances and down payments received on current orders | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 4 825.00 | 3 325.00 | | 4 825.00 |
DY Tax and social security liabilities | 2 228.00 | 2 503.00 | | 2 228.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 14 332.00 | 6 564.00 | | 14 332.00 |
EE Grand total (I to V) | 41 886.00 | 13 301.00 | | 41 886.00 |
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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 | 75 653.00 | | 75 653.00 | 75 653.00 |
FJ Net sales | 75 653.00 | | 75 653.00 | 75 653.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 655.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 64 616.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 664.00 | 924.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 734.00 | 59 521.00 | | 75 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 987.00 | 54 285.00 | | 71 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | 5 237.00 | | 3 747.00 |
