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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 | 3 818.00 | 1 567.00 | 2 251.00 | 3 818.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 818.00 | 1 567.00 | 3 251.00 | 4 818.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 29 297.00 | | 29 297.00 | 29 297.00 |
CJ TOTAL (II) | 31 649.00 | | 31 649.00 | 31 649.00 |
CO Grand total (0 to V) | 36 467.00 | 1 567.00 | 34 900.00 | 36 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 14 301.00 | | | 14 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 14 301.00 | | 171.00 |
DL TOTAL (I) | 17 472.00 | 17 301.00 | | 17 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 5 140.00 | | 5 716.00 |
DX Trade payables and related accounts | 4 079.00 | 1 496.00 | | 4 079.00 |
DY Tax and social security liabilities | 5 196.00 | 12 269.00 | | 5 196.00 |
EA Other liabilities | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 17 428.00 | 18 915.00 | | 17 428.00 |
EE Grand total (I to V) | 34 900.00 | 36 216.00 | | 34 900.00 |
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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 | 93 694.00 | | 93 694.00 | 93 694.00 |
FJ Net sales | 93 694.00 | | 93 694.00 | 93 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 95 122.00 | |
FW Other purchases and external expenses | | | 73 676.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 15 988.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 94 951.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 122.00 | 171 334.00 | | 95 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 951.00 | 157 033.00 | | 94 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 14 301.00 | | 171.00 |
