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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 | 3 153.00 | 1 469.00 | 1 684.00 | 3 153.00 |
BJ TOTAL (I) | 3 153.00 | 1 469.00 | 1 684.00 | 3 153.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 103 032.00 | | 103 032.00 | 103 032.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 119 731.00 | | 119 731.00 | 119 731.00 |
CH Prepaid expenses | 27 338.00 | | 27 338.00 | 27 338.00 |
CJ TOTAL (II) | 250 896.00 | | 250 896.00 | 250 896.00 |
CO Grand total (0 to V) | 254 049.00 | 1 469.00 | 252 580.00 | 254 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 687.00 | 746.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 539.00 | 28 941.00 | | 128 539.00 |
DL TOTAL (I) | 173 226.00 | 73 687.00 | | 173 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 686.00 | 76 952.00 | | 22 686.00 |
DX Trade payables and related accounts | 2 825.00 | 6 631.00 | | 2 825.00 |
DY Tax and social security liabilities | 53 843.00 | 27 129.00 | | 53 843.00 |
EC TOTAL (IV) | 79 354.00 | 110 712.00 | | 79 354.00 |
EE Grand total (I to V) | 252 580.00 | 184 399.00 | | 252 580.00 |
EG Accrued income and payables due within one year | 79 354.00 | 110 712.00 | | 79 354.00 |
EI Including equity loans | 22 686.00 | | | 22 686.00 |
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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 | 388 413.00 | | 388 413.00 | 388 413.00 |
FJ Net sales | 388 413.00 | | 388 413.00 | 388 413.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 414.00 | |
FW Other purchases and external expenses | | | 32 180.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 76 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 057.00 | |
GG - OPERATING RESULT (I - II) | | | 170 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 41 793.00 | 4 116.00 | | 41 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 414.00 | 381 080.00 | | 388 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 875.00 | 352 139.00 | | 259 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 539.00 | 28 941.00 | | 128 539.00 |
