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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 | 3 470.00 | 2 006.00 | 1 464.00 | 3 470.00 |
BJ TOTAL (I) | 3 470.00 | 2 006.00 | 1 464.00 | 3 470.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 14 116.00 | | 14 116.00 | 14 116.00 |
CF Cash and cash equivalents | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 27 125.00 | | 27 125.00 | 27 125.00 |
CO Grand total (0 to V) | 30 595.00 | 2 006.00 | 28 589.00 | 30 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | | | 7 911.00 |
DL TOTAL (I) | 10 871.00 | | | 10 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 626.00 | | | 11 626.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 17 719.00 | | | 17 719.00 |
EE Grand total (I to V) | 28 589.00 | | | 28 589.00 |
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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 | | | 64 249.00 | |
FJ Net sales | | | 64 249.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 70 090.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FW Other purchases and external expenses | | | 47 662.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 61 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 990.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 090.00 | | | 70 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 891.00 | | | 61 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | | | 8 199.00 |
