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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 | 26 630.00 | 21 444.00 | 5 186.00 | 26 630.00 |
BJ TOTAL (I) | 26 630.00 | 21 444.00 | 5 186.00 | 26 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 921.00 | | 80 921.00 | 80 921.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 186 020.00 | | 186 020.00 | 186 020.00 |
CO Grand total (0 to V) | 212 650.00 | 21 444.00 | 191 206.00 | 212 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 15 000.00 | | 7 500.00 |
DG Other reserves | 38 384.00 | 30 544.00 | | 38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 808.00 | 340.00 | | 16 808.00 |
DL TOTAL (I) | 137 692.00 | 120 884.00 | | 137 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 7 810.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 291.00 | 7 641.00 | | 25 291.00 |
DX Trade payables and related accounts | 8 810.00 | 8 925.00 | | 8 810.00 |
DY Tax and social security liabilities | 12 381.00 | 8 740.00 | | 12 381.00 |
EA Other liabilities | 2 032.00 | 12 591.00 | | 2 032.00 |
EC TOTAL (IV) | 53 514.00 | 45 707.00 | | 53 514.00 |
EE Grand total (I to V) | 191 206.00 | 166 591.00 | | 191 206.00 |
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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 | 38 406.00 | 400.00 | 38 806.00 | 38 406.00 |
FG Production sold - services | 113 372.00 | | 113 372.00 | 113 372.00 |
FJ Net sales | 151 777.00 | 400.00 | 152 177.00 | 151 777.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 152 193.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 29 242.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 32 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 547.00 | |
GG - OPERATING RESULT (I - II) | | | 16 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 691.00 | 130 579.00 | | 152 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 883.00 | 130 239.00 | | 135 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 808.00 | 340.00 | | 16 808.00 |
