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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 462.00 | 462.00 | | 462.00 |
AT Other tangible assets | 33 884.00 | 28 184.00 | 5 700.00 | 33 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 377.00 | 28 647.00 | 5 730.00 | 34 377.00 |
BX Customers and related accounts | 99 012.00 | | 99 012.00 | 99 012.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 102 155.00 | | 102 155.00 | 102 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 429.00 | | 205 429.00 | 205 429.00 |
CO Grand total (0 to V) | 239 806.00 | 28 647.00 | 211 159.00 | 239 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 480.00 | 74 480.00 | | 74 480.00 |
DD Legal reserve (1) | 7 448.00 | 7 448.00 | | 7 448.00 |
DG Other reserves | 50 762.00 | 3 998.00 | | 50 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513.00 | 46 764.00 | | 8 513.00 |
DL TOTAL (I) | 141 203.00 | 132 690.00 | | 141 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 21 279.00 | | 229.00 |
DW Advances and down payments received on current orders | 5 748.00 | | | 5 748.00 |
DX Trade payables and related accounts | 2 590.00 | 5 641.00 | | 2 590.00 |
DY Tax and social security liabilities | | 5 950.00 | | |
EA Other liabilities | 61 387.00 | 9 810.00 | | 61 387.00 |
EC TOTAL (IV) | 69 955.00 | 42 682.00 | | 69 955.00 |
EE Grand total (I to V) | 211 159.00 | 175 372.00 | | 211 159.00 |
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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 | 93 017.00 | | 93 017.00 | 93 017.00 |
FJ Net sales | 93 017.00 | | 93 017.00 | 93 017.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 018.00 | |
FW Other purchases and external expenses | | | 30 140.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 21 737.00 | |
FZ Social Security Contributions | | | 25 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 82 869.00 | |
GG - OPERATING RESULT (I - II) | | | 10 149.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 668.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 688.00 | | |
HD Total exceptional income (VII) | | 5 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 688.00 | | |
HK Income tax | 1 594.00 | 5 852.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 644.00 | 121 263.00 | | 93 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 131.00 | 74 498.00 | | 85 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 513.00 | 46 764.00 | | 8 513.00 |
