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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 | 758.00 | 20.00 | 739.00 | 758.00 |
BJ TOTAL (I) | 758.00 | 20.00 | 739.00 | 758.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 33 401.00 | | 33 401.00 | 33 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 869.00 | | 37 869.00 | 37 869.00 |
CO Grand total (0 to V) | 38 628.00 | 20.00 | 38 608.00 | 38 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 799.00 | 468.00 | | 16 799.00 |
DL TOTAL (I) | 20 267.00 | 3 468.00 | | 20 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 2 756.00 | | 1 349.00 |
DW Advances and down payments received on current orders | | 2 616.00 | | |
DX Trade payables and related accounts | 22.00 | 1 059.00 | | 22.00 |
DY Tax and social security liabilities | 12 020.00 | 586.00 | | 12 020.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 18 341.00 | 7 018.00 | | 18 341.00 |
EE Grand total (I to V) | 38 608.00 | 10 486.00 | | 38 608.00 |
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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 | 36 865.00 | | 36 865.00 | 36 865.00 |
FJ Net sales | 36 865.00 | | 36 865.00 | 36 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 866.00 | |
FW Other purchases and external expenses | | | 11 818.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 3 532.00 | |
FZ Social Security Contributions | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 126.00 | |
GG - OPERATING RESULT (I - II) | | | 19 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 964.00 | 83.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 890.00 | 9 996.00 | | 36 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 091.00 | 9 528.00 | | 20 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 799.00 | 468.00 | | 16 799.00 |
