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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 | 20 249.00 | 6 764.00 | 13 485.00 | 20 249.00 |
BJ TOTAL (I) | 20 249.00 | 6 764.00 | 13 485.00 | 20 249.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 747.00 | | 19 747.00 | 19 747.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 31 696.00 | | 31 696.00 | 31 696.00 |
CO Grand total (0 to V) | 51 945.00 | 6 764.00 | 45 181.00 | 51 945.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 426.00 | | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | 4 726.00 | | 2 294.00 |
DL TOTAL (I) | 10 020.00 | 7 726.00 | | 10 020.00 |
DU Loans and Debts from Credit Institutions (3) | 8 841.00 | 11 564.00 | | 8 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 1 731.00 | | 2 544.00 |
DW Advances and down payments received on current orders | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 1 820.00 | 2 987.00 | | 1 820.00 |
DY Tax and social security liabilities | 3 556.00 | 3 467.00 | | 3 556.00 |
EC TOTAL (IV) | 35 161.00 | 19 749.00 | | 35 161.00 |
EE Grand total (I to V) | 45 181.00 | 27 475.00 | | 45 181.00 |
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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 | 55 071.00 | | 55 071.00 | 55 071.00 |
FJ Net sales | 55 071.00 | | 55 071.00 | 55 071.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 55 098.00 | |
FU Purchases of raw materials and other supplies | | | 17 449.00 | |
FW Other purchases and external expenses | | | 30 076.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 53 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | 405.00 | 834.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 358.00 | 25 674.00 | | 56 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 063.00 | 20 948.00 | | 54 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | 4 726.00 | | 2 294.00 |
