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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 | 3 704.00 | 2 233.00 | 1 471.00 | 3 704.00 |
BJ TOTAL (I) | 3 704.00 | 2 233.00 | 1 471.00 | 3 704.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 33 850.00 | | 33 850.00 | 33 850.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CF Cash and cash equivalents | 143 496.00 | | 143 496.00 | 143 496.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 194 859.00 | | 194 859.00 | 194 859.00 |
CO Grand total (0 to V) | 198 563.00 | 2 233.00 | 196 330.00 | 198 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 689.00 | 46 001.00 | | 88 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 594.00 | 72 688.00 | | 30 594.00 |
DL TOTAL (I) | 130 283.00 | 129 689.00 | | 130 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 7 985.00 | | 367.00 |
DX Trade payables and related accounts | 1 320.00 | 2 070.00 | | 1 320.00 |
DY Tax and social security liabilities | 64 359.00 | 25 467.00 | | 64 359.00 |
EC TOTAL (IV) | 66 046.00 | 35 521.00 | | 66 046.00 |
EE Grand total (I to V) | 196 330.00 | 165 210.00 | | 196 330.00 |
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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 | | | 1 550.00 | |
FG Production sold - services | | | 128 427.00 | |
FJ Net sales | | | 129 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 045.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 63 837.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 93 694.00 | |
GG - OPERATING RESULT (I - II) | | | 36 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 689.00 | 22 890.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 978.00 | 147 047.00 | | 129 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 383.00 | 74 358.00 | | 99 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 594.00 | 72 688.00 | | 30 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 33 850.00 | 33 850.00 | | 33 850.00 |
VP Miscellaneous | 16 353.00 | 16 353.00 | | 16 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 359.00 | 64 359.00 | | 64 359.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 532.00 | 50 532.00 | | 50 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 046.00 | 66 046.00 | | 66 046.00 |
