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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 640.00 | | 45 640.00 | 45 640.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 45 798.00 | | 45 798.00 | 45 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 33 940.00 | | 33 940.00 | 33 940.00 |
CO Grand total (0 to V) | 79 738.00 | | 79 738.00 | 79 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 712.00 | 1 550.00 | | 4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | 3 162.00 | | 2 575.00 |
DL TOTAL (I) | 27 787.00 | 25 212.00 | | 27 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 2 097.00 | | 2 097.00 |
DX Trade payables and related accounts | 12 088.00 | 4 913.00 | | 12 088.00 |
DY Tax and social security liabilities | 16 371.00 | 9 299.00 | | 16 371.00 |
EB Prepaid income (2) | 21 395.00 | | | 21 395.00 |
EC TOTAL (IV) | 51 951.00 | 16 309.00 | | 51 951.00 |
EE Grand total (I to V) | 79 738.00 | 41 521.00 | | 79 738.00 |
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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 | 40 315.00 | | 40 315.00 | 40 315.00 |
FJ Net sales | 40 315.00 | | 40 315.00 | 40 315.00 |
FN Capitalized production | | | 33 572.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 893.00 | |
FW Other purchases and external expenses | | | 39 207.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 24 156.00 | |
FZ Social Security Contributions | | | 6 567.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 71 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 55.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -55.00 | | -90.00 |
HK Income tax | 226.00 | 389.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 893.00 | 40 668.00 | | 73 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 318.00 | 37 507.00 | | 71 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | 3 162.00 | | 2 575.00 |
