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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 | 2 239.00 | 437.00 | 1 802.00 | 2 239.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 839.00 | 437.00 | 2 402.00 | 2 839.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 12 509.00 | | 12 509.00 | 12 509.00 |
CO Grand total (0 to V) | 15 348.00 | 437.00 | 14 911.00 | 15 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 317.00 | | | 3 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468.00 | 3 417.00 | | 7 468.00 |
DL TOTAL (I) | 11 886.00 | 4 417.00 | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 2 782.00 | | 38.00 |
DX Trade payables and related accounts | 1 455.00 | 1 038.00 | | 1 455.00 |
DY Tax and social security liabilities | 1 532.00 | 668.00 | | 1 532.00 |
EC TOTAL (IV) | 3 025.00 | 4 488.00 | | 3 025.00 |
EE Grand total (I to V) | 14 911.00 | 8 905.00 | | 14 911.00 |
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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 | 57 166.00 | | 57 166.00 | 57 166.00 |
FJ Net sales | 57 166.00 | | 57 166.00 | 57 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 57 916.00 | |
FW Other purchases and external expenses | | | 46 058.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 46 498.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | 367.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 367.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | -367.00 | | -2 536.00 |
HK Income tax | 1 413.00 | 668.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 916.00 | 12 908.00 | | 57 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 447.00 | 9 491.00 | | 50 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 468.00 | 3 417.00 | | 7 468.00 |
