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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 7 784.00 | 6 267.00 | 1 517.00 | 7 784.00 |
BJ TOTAL (I) | 18 484.00 | 16 967.00 | 1 517.00 | 18 484.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 22 098.00 | | 22 098.00 | 22 098.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 46 763.00 | | 46 763.00 | 46 763.00 |
CO Grand total (0 to V) | 65 247.00 | 16 967.00 | 48 280.00 | 65 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 547.00 | 45 576.00 | | 32 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461.00 | 6 971.00 | | 5 461.00 |
DL TOTAL (I) | 39 108.00 | 53 647.00 | | 39 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 16 436.00 | | 260.00 |
DX Trade payables and related accounts | 3 972.00 | 4 943.00 | | 3 972.00 |
DY Tax and social security liabilities | 4 940.00 | 9 650.00 | | 4 940.00 |
EC TOTAL (IV) | 9 172.00 | 31 079.00 | | 9 172.00 |
EE Grand total (I to V) | 48 280.00 | 84 725.00 | | 48 280.00 |
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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 | 69 615.00 | | 69 615.00 | 69 615.00 |
FJ Net sales | 69 615.00 | | 69 615.00 | 69 615.00 |
FR Total operating income (I) | | | 69 615.00 | |
FW Other purchases and external expenses | | | 13 121.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 63 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 888.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | 964.00 | 1 230.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 152.00 | 90 730.00 | | 70 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 691.00 | 83 759.00 | | 64 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461.00 | 6 971.00 | | 5 461.00 |
