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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 | 2 731.00 | 649.00 | 2 082.00 | 2 731.00 |
BJ TOTAL (I) | 2 731.00 | 649.00 | 2 082.00 | 2 731.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 52 215.00 | | 52 215.00 | 52 215.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 54 065.00 | | 54 065.00 | 54 065.00 |
CO Grand total (0 to V) | 56 795.00 | 649.00 | 56 146.00 | 56 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 17 088.00 | 14 829.00 | | 17 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 2 259.00 | | 400.00 |
DL TOTAL (I) | 17 654.00 | 17 253.00 | | 17 654.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 58.00 | | 56.00 |
DX Trade payables and related accounts | 3 881.00 | 1 025.00 | | 3 881.00 |
DY Tax and social security liabilities | 19 561.00 | 18 992.00 | | 19 561.00 |
EA Other liabilities | 14 995.00 | 12 354.00 | | 14 995.00 |
EC TOTAL (IV) | 38 493.00 | 32 429.00 | | 38 493.00 |
EE Grand total (I to V) | 56 146.00 | 49 683.00 | | 56 146.00 |
EG Accrued income and payables due within one year | 38 493.00 | 32 429.00 | | 38 493.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 005.00 | |
FW Other purchases and external expenses | | | 12 489.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 28 461.00 | |
FZ Social Security Contributions | | | 1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 45 476.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 37.00 | | -83.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 005.00 | 46 132.00 | | 46 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 604.00 | 43 873.00 | | 45 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | 2 259.00 | | 400.00 |
