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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 | 2 707.00 | 1 432.00 | 1 275.00 | 2 707.00 |
BJ TOTAL (I) | 2 707.00 | 1 432.00 | 1 275.00 | 2 707.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 51 895.00 | 200.00 | 51 695.00 | 51 895.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 786.00 | 200.00 | 66 586.00 | 66 786.00 |
CO Grand total (0 to V) | 69 493.00 | 1 632.00 | 67 861.00 | 69 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 271.00 | 4 505.00 | | 6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 213.00 | 22 166.00 | | 23 213.00 |
DL TOTAL (I) | 32 785.00 | 29 971.00 | | 32 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 828.00 | | 821.00 |
DX Trade payables and related accounts | 5 752.00 | 4 905.00 | | 5 752.00 |
DY Tax and social security liabilities | 16 502.00 | 17 018.00 | | 16 502.00 |
EB Prepaid income (2) | 12 000.00 | 15 000.00 | | 12 000.00 |
EC TOTAL (IV) | 35 076.00 | 37 752.00 | | 35 076.00 |
EE Grand total (I to V) | 67 861.00 | 67 723.00 | | 67 861.00 |
EG Accrued income and payables due within one year | 35 076.00 | 37 752.00 | | 35 076.00 |
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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 | 50 121.00 | 47 668.00 | 97 789.00 | 50 121.00 |
FJ Net sales | 50 121.00 | 47 668.00 | 97 789.00 | 50 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 790.00 | |
FW Other purchases and external expenses | | | 36 962.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 23 371.00 | |
FZ Social Security Contributions | | | 7 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 70 448.00 | |
GG - OPERATING RESULT (I - II) | | | 27 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 3 892.00 | 3 717.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 790.00 | 84 198.00 | | 97 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 577.00 | 62 031.00 | | 74 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 213.00 | 22 166.00 | | 23 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 885.00 | 53 885.00 | | 53 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 076.00 | 23 076.00 | | 23 076.00 |
