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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 | 4 024.00 | 2 066.00 | 1 958.00 | 4 024.00 |
BJ TOTAL (I) | 4 024.00 | 2 066.00 | 1 958.00 | 4 024.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 60 661.00 | | 60 661.00 | 60 661.00 |
CH Prepaid expenses | 62 294.00 | | 62 294.00 | 62 294.00 |
CJ TOTAL (II) | 124 188.00 | | 124 188.00 | 124 188.00 |
CO Grand total (0 to V) | 128 212.00 | 2 066.00 | 126 146.00 | 128 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DG Other reserves | 1 084.00 | 1 084.00 | | 1 084.00 |
DH Retained earnings | 366.00 | -1 150.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | 1 516.00 | | 11 791.00 |
DL TOTAL (I) | 28 298.00 | 16 507.00 | | 28 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 4 058.00 | | 3 917.00 |
DW Advances and down payments received on current orders | 85 124.00 | 39 095.00 | | 85 124.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 7 380.00 | 64.00 | | 7 380.00 |
EC TOTAL (IV) | 97 849.00 | 43 217.00 | | 97 849.00 |
EE Grand total (I to V) | 126 146.00 | 59 725.00 | | 126 146.00 |
EG Accrued income and payables due within one year | 97 849.00 | 43 217.00 | | 97 849.00 |
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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 | 38 567.00 | 211 180.00 | 249 747.00 | 38 567.00 |
FJ Net sales | 38 567.00 | 211 180.00 | 249 747.00 | 38 567.00 |
FR Total operating income (I) | | | 249 747.00 | |
FW Other purchases and external expenses | | | 213 802.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 992.00 | |
GG - OPERATING RESULT (I - II) | | | 13 755.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 080.00 | 64.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 863.00 | 233 865.00 | | 249 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 072.00 | 232 349.00 | | 238 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 791.00 | 1 516.00 | | 11 791.00 |
