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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 8 071.00 | 2 214.00 | 5 858.00 | 8 071.00 |
BJ TOTAL (I) | 8 761.00 | 2 904.00 | 5 858.00 | 8 761.00 |
BX Customers and related accounts | 26 413.00 | 11 510.00 | 14 903.00 | 26 413.00 |
BZ Other receivables | 11 532.00 | | 11 532.00 | 11 532.00 |
CF Cash and cash equivalents | 32 555.00 | | 32 555.00 | 32 555.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 73 760.00 | 11 510.00 | 62 250.00 | 73 760.00 |
CO Grand total (0 to V) | 82 521.00 | 14 414.00 | 68 108.00 | 82 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 969.00 | | | 31 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 540.00 | 123 669.00 | | 18 540.00 |
DL TOTAL (I) | 52 709.00 | 125 669.00 | | 52 709.00 |
DW Advances and down payments received on current orders | | 2 180.00 | | |
DX Trade payables and related accounts | 8 898.00 | 6 711.00 | | 8 898.00 |
DY Tax and social security liabilities | 6 501.00 | 55 022.00 | | 6 501.00 |
EC TOTAL (IV) | 15 399.00 | 63 913.00 | | 15 399.00 |
EE Grand total (I to V) | 68 108.00 | 189 582.00 | | 68 108.00 |
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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 | 117 522.00 | | 117 522.00 | 117 522.00 |
FJ Net sales | 117 522.00 | | 117 522.00 | 117 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 640.00 | |
FW Other purchases and external expenses | | | 63 473.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 23 102.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 510.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 110 097.00 | |
GG - OPERATING RESULT (I - II) | | | 22 543.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 942.00 | 43 749.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 640.00 | 260 327.00 | | 132 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 100.00 | 136 658.00 | | 114 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 540.00 | 123 669.00 | | 18 540.00 |
