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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 | | | | |
BX Customers and related accounts | 9 358.00 | | 9 358.00 | 9 358.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 167 492.00 | | 167 492.00 | 167 492.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 185 213.00 | | 185 213.00 | 185 213.00 |
CO Grand total (0 to V) | 192 273.00 | 6 955.00 | 185 318.00 | 192 273.00 |
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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 | 39 354.00 | 18 446.00 | | 39 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 156.00 | 20 908.00 | | 19 156.00 |
DL TOTAL (I) | 172 169.00 | 153 012.00 | | 172 169.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 627.00 | | 14.00 |
DX Trade payables and related accounts | 7 837.00 | 7 257.00 | | 7 837.00 |
DY Tax and social security liabilities | 5 297.00 | 10 841.00 | | 5 297.00 |
EC TOTAL (IV) | 13 149.00 | 19 726.00 | | 13 149.00 |
EE Grand total (I to V) | 185 318.00 | 172 738.00 | | 185 318.00 |
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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 | | | | |
FG Production sold - services | 111 123.00 | 172 840.00 | 283 963.00 | 111 123.00 |
FJ Net sales | 111 123.00 | 172 840.00 | 283 963.00 | 111 123.00 |
FR Total operating income (I) | | | 283 963.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 215 353.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 23 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 948.00 | |
GG - OPERATING RESULT (I - II) | | | 19 014.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46.00 | -390.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 059.00 | 427 514.00 | | 284 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 902.00 | 406 606.00 | | 264 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 156.00 | 20 908.00 | | 19 156.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 826.00 | 17 721.00 | 105.00 | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 149.00 | 13 149.00 | | 13 149.00 |
