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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 | 1 820.00 | 595.00 | 1 225.00 | 1 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 835.00 | 595.00 | 1 240.00 | 1 835.00 |
BX Customers and related accounts | 18 833.00 | | 18 833.00 | 18 833.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 26 837.00 | | 26 837.00 | 26 837.00 |
CJ TOTAL (II) | 50 235.00 | | 50 235.00 | 50 235.00 |
CO Grand total (0 to V) | 52 070.00 | 595.00 | 51 475.00 | 52 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | 1 063.00 | | 1 604.00 |
DL TOTAL (I) | 3 267.00 | 1 663.00 | | 3 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 5 204.00 | | 5 263.00 |
DW Advances and down payments received on current orders | 2 387.00 | 5 814.00 | | 2 387.00 |
DX Trade payables and related accounts | 15 629.00 | | | 15 629.00 |
DY Tax and social security liabilities | 10 161.00 | 4 925.00 | | 10 161.00 |
EA Other liabilities | 14 768.00 | | | 14 768.00 |
EC TOTAL (IV) | 48 208.00 | 15 943.00 | | 48 208.00 |
EE Grand total (I to V) | 51 475.00 | 17 606.00 | | 51 475.00 |
EG Accrued income and payables due within one year | 45 820.00 | 10 129.00 | | 45 820.00 |
EI Including equity loans | 5 263.00 | | | 5 263.00 |
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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 | 78 627.00 | | 78 627.00 | 78 627.00 |
FJ Net sales | 78 627.00 | | 78 627.00 | 78 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 510.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 101 154.00 | |
FW Other purchases and external expenses | | | 59 575.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 29 279.00 | |
FZ Social Security Contributions | | | 9 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 99 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283.00 | 188.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 154.00 | 22 674.00 | | 101 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 550.00 | 21 611.00 | | 99 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | 1 063.00 | | 1 604.00 |
