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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 060.00 | 6 955.00 | 105.00 | 7 060.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 12 473.00 | | 12 473.00 | 12 473.00 |
BZ Other receivables | 39 427.00 | | 39 427.00 | 39 427.00 |
CF Cash and cash equivalents | 118 128.00 | | 118 128.00 | 118 128.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 172 633.00 | | 172 633.00 | 172 633.00 |
CO Grand total (0 to V) | 179 693.00 | 6 955.00 | 172 738.00 | 179 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 273.00 | 105 273.00 | | 105 273.00 |
DH Retained earnings | 18 446.00 | 3 771.00 | | 18 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | 14 674.00 | | 20 908.00 |
DL TOTAL (I) | 153 012.00 | 132 104.00 | | 153 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 1 540.00 | | 1 627.00 |
DX Trade payables and related accounts | 7 257.00 | 8 204.00 | | 7 257.00 |
DY Tax and social security liabilities | 10 841.00 | 7 326.00 | | 10 841.00 |
EC TOTAL (IV) | 19 726.00 | 17 071.00 | | 19 726.00 |
EE Grand total (I to V) | 172 738.00 | 149 176.00 | | 172 738.00 |
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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 | 10 119.00 | | 10 119.00 | 10 119.00 |
FG Production sold - services | 183 274.00 | 234 025.00 | 417 299.00 | 183 274.00 |
FJ Net sales | 193 393.00 | 234 025.00 | 427 418.00 | 193 393.00 |
FR Total operating income (I) | | | 427 419.00 | |
FS Purchases of goods (including customs duties) | | | 8 845.00 | |
FW Other purchases and external expenses | | | 347 604.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 24 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 406 996.00 | |
GG - OPERATING RESULT (I - II) | | | 20 422.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 534.00 | | |
HH Total exceptional expenses (VIII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 534.00 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 514.00 | 352 417.00 | | 427 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 606.00 | 337 743.00 | | 406 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | 14 674.00 | | 20 908.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8B Suppliers and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 983.00 | 53 878.00 | 105.00 | 53 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 726.00 | 19 726.00 | | 19 726.00 |
