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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 | 103 034.00 | 28 933.00 | 74 101.00 | 103 034.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 105 034.00 | 28 933.00 | 76 101.00 | 105 034.00 |
BX Customers and related accounts | 16 053.00 | | 16 053.00 | 16 053.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 50 113.00 | | 50 113.00 | 50 113.00 |
CO Grand total (0 to V) | 155 147.00 | 28 933.00 | 126 214.00 | 155 147.00 |
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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 |
DH Retained earnings | -91 611.00 | -153 029.00 | | -91 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 178.00 | 61 418.00 | | 67 178.00 |
DL TOTAL (I) | -4 433.00 | -71 611.00 | | -4 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 7 368.00 | | 1 563.00 |
DW Advances and down payments received on current orders | | 3 225.00 | | |
DX Trade payables and related accounts | 69 933.00 | 112 391.00 | | 69 933.00 |
DY Tax and social security liabilities | 1 743.00 | 3 947.00 | | 1 743.00 |
EB Prepaid income (2) | 57 408.00 | 69 558.00 | | 57 408.00 |
EC TOTAL (IV) | 130 647.00 | 196 489.00 | | 130 647.00 |
EE Grand total (I to V) | 126 214.00 | 124 878.00 | | 126 214.00 |
EG Accrued income and payables due within one year | | -7 115.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 152.00 | |
FG Production sold - services | | | 291 690.00 | |
FJ Net sales | | | 293 841.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 293 942.00 | |
FS Purchases of goods (including customs duties) | | | 955.00 | |
FW Other purchases and external expenses | | | 189 600.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 731.00 | |
GE Other Expenses | | | 10 622.00 | |
GF Total Operating Expenses (II) | | | 226 371.00 | |
GG - OPERATING RESULT (I - II) | | | 67 572.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 942.00 | 273 377.00 | | 293 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 764.00 | 211 960.00 | | 226 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 178.00 | 61 418.00 | | 67 178.00 |
