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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 | 6 944.00 | 3 348.00 | 3 597.00 | 6 944.00 |
BJ TOTAL (I) | 6 944.00 | 3 348.00 | 3 597.00 | 6 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 52 190.00 | | 52 190.00 | 52 190.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 52 695.00 | | 52 695.00 | 52 695.00 |
CO Grand total (0 to V) | 59 639.00 | 3 348.00 | 56 292.00 | 59 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 42 850.00 | 40 655.00 | | 42 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | 2 195.00 | | 6 429.00 |
DL TOTAL (I) | 49 829.00 | 43 400.00 | | 49 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 557.00 | 4 334.00 | | 1 557.00 |
DY Tax and social security liabilities | 4 901.00 | 2 958.00 | | 4 901.00 |
EC TOTAL (IV) | 6 462.00 | 7 296.00 | | 6 462.00 |
EE Grand total (I to V) | 56 292.00 | 50 695.00 | | 56 292.00 |
EG Accrued income and payables due within one year | 6 462.00 | 7 296.00 | | 6 462.00 |
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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 | 56 017.00 | | 56 017.00 | 56 017.00 |
FJ Net sales | 56 017.00 | | 56 017.00 | 56 017.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 018.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 33 495.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 11 306.00 | |
FZ Social Security Contributions | | | 4 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 52 146.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 038.00 | 51 440.00 | | 59 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 609.00 | 49 245.00 | | 52 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | 2 195.00 | | 6 429.00 |
