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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 | 4 265.00 | 3 887.00 | 378.00 | 4 265.00 |
BJ TOTAL (I) | 4 265.00 | 3 887.00 | 378.00 | 4 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 755.00 | 1 500.00 | 24 255.00 | 25 755.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 170 291.00 | | 170 291.00 | 170 291.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 211 068.00 | 1 500.00 | 209 568.00 | 211 068.00 |
CO Grand total (0 to V) | 215 333.00 | 5 387.00 | 209 946.00 | 215 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 140 821.00 | 135 579.00 | | 140 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 273.00 | 5 242.00 | | 4 273.00 |
DL TOTAL (I) | 151 694.00 | 147 421.00 | | 151 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 2 453.00 | 80.00 | | 2 453.00 |
DY Tax and social security liabilities | 54 094.00 | 58 472.00 | | 54 094.00 |
EC TOTAL (IV) | 58 251.00 | 58 552.00 | | 58 251.00 |
EE Grand total (I to V) | 209 946.00 | 205 973.00 | | 209 946.00 |
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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 | 186 510.00 | | 186 510.00 | 186 510.00 |
FJ Net sales | 186 510.00 | | 186 510.00 | 186 510.00 |
FR Total operating income (I) | | | 186 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 831.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 39 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 180 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 478.00 | 1 707.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 636.00 | 192 570.00 | | 186 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 363.00 | 187 329.00 | | 182 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 273.00 | 5 242.00 | | 4 273.00 |
