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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 | 6 668.00 | 5 044.00 | 1 624.00 | 6 668.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 36 363.00 | 34 664.00 | 1 699.00 | 36 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 957.00 | | 158 957.00 | 158 957.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 494.00 | | 21 494.00 | 21 494.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 189 807.00 | | 189 807.00 | 189 807.00 |
CO Grand total (0 to V) | 226 170.00 | 34 664.00 | 191 505.00 | 226 170.00 |
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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 | 52 334.00 | 17 604.00 | | 52 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 988.00 | 34 730.00 | | 39 988.00 |
DL TOTAL (I) | 93 421.00 | 53 434.00 | | 93 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 10.00 | | 3.00 |
DX Trade payables and related accounts | 66 686.00 | 16 584.00 | | 66 686.00 |
DY Tax and social security liabilities | 30 463.00 | 10 430.00 | | 30 463.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 98 084.00 | 27 023.00 | | 98 084.00 |
EE Grand total (I to V) | 191 505.00 | 80 457.00 | | 191 505.00 |
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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 | 190 289.00 | | 190 289.00 | 190 289.00 |
FJ Net sales | 190 289.00 | | 190 289.00 | 190 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 289.00 | |
FW Other purchases and external expenses | | | 59 867.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 10 490.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 63 496.00 | |
GF Total Operating Expenses (II) | | | 141 633.00 | |
GG - OPERATING RESULT (I - II) | | | 48 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -975.00 | | |
HK Income tax | 8 668.00 | 2 364.00 | | 8 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 289.00 | 73 795.00 | | 190 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 301.00 | 39 065.00 | | 150 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 988.00 | 34 730.00 | | 39 988.00 |
