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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 | 2 710.00 | 2 388.00 | 323.00 | 2 710.00 |
BJ TOTAL (I) | 2 710.00 | 2 388.00 | 323.00 | 2 710.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
CF Cash and cash equivalents | 176 625.00 | | 176 625.00 | 176 625.00 |
CJ TOTAL (II) | 183 922.00 | | 183 922.00 | 183 922.00 |
CO Grand total (0 to V) | 186 633.00 | 2 388.00 | 184 245.00 | 186 633.00 |
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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 | 127 656.00 | 95 403.00 | | 127 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 32 253.00 | | 1 425.00 |
DL TOTAL (I) | 130 181.00 | 128 756.00 | | 130 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 603.00 | 30 036.00 | | 52 603.00 |
DY Tax and social security liabilities | 1 461.00 | 8 461.00 | | 1 461.00 |
EC TOTAL (IV) | 54 064.00 | 38 497.00 | | 54 064.00 |
EE Grand total (I to V) | 184 245.00 | 167 253.00 | | 184 245.00 |
EG Accrued income and payables due within one year | 54 064.00 | 38 497.00 | | 54 064.00 |
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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 | 84 898.00 | | 84 898.00 | 84 898.00 |
FJ Net sales | 84 898.00 | | 84 898.00 | 84 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 515.00 | |
FW Other purchases and external expenses | | | 17 903.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 11 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 251.00 | 5 697.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 515.00 | 128 863.00 | | 85 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 090.00 | 96 610.00 | | 84 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | 32 253.00 | | 1 425.00 |
