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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 | 3 745.00 | 2 239.00 | 1 506.00 | 3 745.00 |
BJ TOTAL (I) | 15 470.00 | 2 239.00 | 13 231.00 | 15 470.00 |
BV Advances and down payments on orders | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 25 221.00 | | 25 221.00 | 25 221.00 |
BZ Other receivables | 37 021.00 | | 37 021.00 | 37 021.00 |
CF Cash and cash equivalents | 27 900.00 | | 27 900.00 | 27 900.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 91 251.00 | | 91 251.00 | 91 251.00 |
CO Grand total (0 to V) | 106 721.00 | 2 239.00 | 104 482.00 | 106 721.00 |
CU Other investments | 11 725.00 | | 11 725.00 | 11 725.00 |
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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 | | 300.00 |
DH Retained earnings | 10 585.00 | 3 685.00 | | 10 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 134.00 | 6 900.00 | | 34 134.00 |
DL TOTAL (I) | 48 019.00 | 13 885.00 | | 48 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 324.00 | 122.00 | | 22 324.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 3 947.00 | 30 318.00 | | 3 947.00 |
DY Tax and social security liabilities | 30 193.00 | 64 400.00 | | 30 193.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 56 464.00 | 96 670.00 | | 56 464.00 |
EE Grand total (I to V) | 104 482.00 | 110 555.00 | | 104 482.00 |
EG Accrued income and payables due within one year | 56 464.00 | 96 670.00 | | 56 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 115 656.00 | | 115 656.00 | 115 656.00 |
FJ Net sales | 115 734.00 | | 115 734.00 | 115 734.00 |
FR Total operating income (I) | | | 115 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 712.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 10 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 77 077.00 | |
GG - OPERATING RESULT (I - II) | | | 38 657.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 108.00 | 123 464.00 | | 120 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 974.00 | 116 564.00 | | 85 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 134.00 | 6 900.00 | | 34 134.00 |
