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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 | 2 442.00 | 2 099.00 | 343.00 | 2 442.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 12 522.00 | 2 099.00 | 10 423.00 | 12 522.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 107 632.00 | | 107 632.00 | 107 632.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 115 444.00 | | 115 444.00 | 115 444.00 |
CO Grand total (0 to V) | 127 966.00 | 2 099.00 | 125 867.00 | 127 966.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 900.00 | 25 566.00 | | 28 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | 3 335.00 | | 6 651.00 |
DL TOTAL (I) | 43 801.00 | 37 151.00 | | 43 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 10 895.00 | | 4 444.00 |
DW Advances and down payments received on current orders | | 3 750.00 | | |
DX Trade payables and related accounts | 76 633.00 | 20 187.00 | | 76 633.00 |
DY Tax and social security liabilities | 989.00 | 1 342.00 | | 989.00 |
EC TOTAL (IV) | 82 066.00 | 36 174.00 | | 82 066.00 |
EE Grand total (I to V) | 125 867.00 | 73 325.00 | | 125 867.00 |
EG Accrued income and payables due within one year | 82 066.00 | 36 174.00 | | 82 066.00 |
EI Including equity loans | 4 444.00 | | | 4 444.00 |
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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 | 219 269.00 | | 219 269.00 | 219 269.00 |
FJ Net sales | 219 269.00 | | 219 269.00 | 219 269.00 |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 221 171.00 | |
FW Other purchases and external expenses | | | 176 998.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 410.00 | |
GG - OPERATING RESULT (I - II) | | | 7 761.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 305.00 | 761.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 366.00 | 361 993.00 | | 221 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 715.00 | 358 658.00 | | 214 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | 3 335.00 | | 6 651.00 |
