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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 620.00 | 29 620.00 | | 29 620.00 |
AT Other tangible assets | 5 659.00 | 3 119.00 | 2 540.00 | 5 659.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 35 354.00 | 32 739.00 | 2 615.00 | 35 354.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 35 978.00 | | 35 978.00 | 35 978.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 811.00 | | 30 811.00 | 30 811.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 77 841.00 | | 77 841.00 | 77 841.00 |
CO Grand total (0 to V) | 113 196.00 | 32 738.00 | 80 457.00 | 113 196.00 |
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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 | 17 604.00 | 38 941.00 | | 17 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 730.00 | -21 337.00 | | 34 730.00 |
DL TOTAL (I) | 53 434.00 | 18 704.00 | | 53 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 36.00 | | 10.00 |
DX Trade payables and related accounts | 16 584.00 | 1 440.00 | | 16 584.00 |
DY Tax and social security liabilities | 10 430.00 | 137.00 | | 10 430.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 27 023.00 | 1 969.00 | | 27 023.00 |
EE Grand total (I to V) | 80 457.00 | 20 673.00 | | 80 457.00 |
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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 | 67 290.00 | | 67 290.00 | 67 290.00 |
FJ Net sales | 67 290.00 | | 67 290.00 | 67 290.00 |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 73 795.00 | |
FW Other purchases and external expenses | | | 26 268.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 35 726.00 | |
GG - OPERATING RESULT (I - II) | | | 38 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 795.00 | 19 803.00 | | 73 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 065.00 | 41 140.00 | | 39 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 730.00 | -21 337.00 | | 34 730.00 |
