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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 | 19 983.00 | 19 553.00 | 430.00 | 19 983.00 |
BJ TOTAL (I) | 19 983.00 | 19 553.00 | 430.00 | 19 983.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 72 071.00 | | 72 071.00 | 72 071.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 75 436.00 | | 75 436.00 | 75 436.00 |
CO Grand total (0 to V) | 95 419.00 | 19 553.00 | 75 866.00 | 95 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 489.00 | | | 1 489.00 |
DH Retained earnings | | -2 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 579.00 | 4 988.00 | | 26 579.00 |
DL TOTAL (I) | 37 968.00 | 11 389.00 | | 37 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | 8 405.00 | | 7 138.00 |
DX Trade payables and related accounts | 16 881.00 | 2 417.00 | | 16 881.00 |
DY Tax and social security liabilities | 13 879.00 | 7 694.00 | | 13 879.00 |
EC TOTAL (IV) | 37 898.00 | 18 516.00 | | 37 898.00 |
EE Grand total (I to V) | 75 866.00 | 29 905.00 | | 75 866.00 |
EG Accrued income and payables due within one year | 37 898.00 | 18 516.00 | | 37 898.00 |
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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 | 130 562.00 | | 130 562.00 | 130 562.00 |
FJ Net sales | 130 562.00 | | 130 562.00 | 130 562.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 567.00 | |
FU Purchases of raw materials and other supplies | | | 23 064.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 35 410.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 26 173.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 298.00 | |
GG - OPERATING RESULT (I - II) | | | 31 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 847.00 | 1 801.00 | | 1 847.00 |
HK Income tax | 4 690.00 | 724.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 567.00 | 60 237.00 | | 130 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 988.00 | 55 249.00 | | 103 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 579.00 | 4 988.00 | | 26 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 983.00 | | | 19 983.00 |
I4 DECREASES Grand Total | | | 19 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 983.00 | | | 19 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 155.00 | 398.00 | | 19 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 155.00 | 398.00 | | 19 155.00 |
