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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703 700.00 | | 703 700.00 | 703 700.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 22 760.00 | | 22 760.00 | 22 760.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 28 958.00 | | 28 958.00 | 28 958.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 53 310.00 | | 53 310.00 | 53 310.00 |
CO Grand total (0 to V) | 757 010.00 | | 757 010.00 | 757 010.00 |
CU Other investments | 703 700.00 | | 703 700.00 | 703 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 700.00 | 703 700.00 | | 703 700.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 679.00 | | | 4 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 860.00 | 9 179.00 | | 12 860.00 |
DL TOTAL (I) | 721 739.00 | 712 879.00 | | 721 739.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 7.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 5 110.00 | | 2 021.00 |
DX Trade payables and related accounts | 3 540.00 | 3 760.00 | | 3 540.00 |
DY Tax and social security liabilities | 26 490.00 | 10 374.00 | | 26 490.00 |
EA Other liabilities | 3 206.00 | 1 718.00 | | 3 206.00 |
EC TOTAL (IV) | 35 271.00 | 20 970.00 | | 35 271.00 |
EE Grand total (I to V) | 757 010.00 | 733 849.00 | | 757 010.00 |
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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 | 147 407.00 | | 147 407.00 | 147 407.00 |
FJ Net sales | 147 407.00 | | 147 407.00 | 147 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 148 077.00 | |
FW Other purchases and external expenses | | | 22 722.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 87 174.00 | |
FZ Social Security Contributions | | | 35 060.00 | |
GF Total Operating Expenses (II) | | | 145 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 069.00 | |
GP Total financial income (V) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 145.00 | 46 627.00 | | 159 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 285.00 | 37 448.00 | | 146 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 860.00 | 9 179.00 | | 12 860.00 |
