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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 | 6 797.00 | 4 397.00 | 2 400.00 | 6 797.00 |
BJ TOTAL (I) | 6 797.00 | 4 397.00 | 2 400.00 | 6 797.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 378.00 | | 35 378.00 | 35 378.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 54 179.00 | | 54 179.00 | 54 179.00 |
CO Grand total (0 to V) | 60 975.00 | 4 397.00 | 56 579.00 | 60 975.00 |
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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) | 526.00 | 429.00 | | 526.00 |
DH Retained earnings | 7 735.00 | 5 888.00 | | 7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 915.00 | 1 945.00 | | 8 915.00 |
DL TOTAL (I) | 37 177.00 | 28 261.00 | | 37 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 1 817.00 | | 1 945.00 |
DX Trade payables and related accounts | 3 705.00 | 3 178.00 | | 3 705.00 |
DY Tax and social security liabilities | 11 707.00 | 4 182.00 | | 11 707.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 19 402.00 | 9 177.00 | | 19 402.00 |
EE Grand total (I to V) | 56 579.00 | 37 439.00 | | 56 579.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 001.00 | |
FU Purchases of raw materials and other supplies | | | 34 950.00 | |
FW Other purchases and external expenses | | | 96 074.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 41 396.00 | |
FZ Social Security Contributions | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 326.00 | |
GG - OPERATING RESULT (I - II) | | | 11 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 102.00 | 697.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 697.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -697.00 | | -1 102.00 |
HK Income tax | 1 658.00 | 500.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 001.00 | 126 543.00 | | 197 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 086.00 | 124 598.00 | | 188 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 915.00 | 1 945.00 | | 8 915.00 |
