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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 5 977.00 | 3 099.00 | 2 878.00 | 5 977.00 |
BD Other fixed assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 27 476.00 | 5 621.00 | 21 855.00 | 27 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 128 599.00 | | 128 599.00 | 128 599.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 141 983.00 | | 141 983.00 | 141 983.00 |
CO Grand total (0 to V) | 169 459.00 | 5 621.00 | 163 838.00 | 169 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 113.00 | 109 496.00 | | 80 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | 617.00 | | 27 534.00 |
DL TOTAL (I) | 118 647.00 | 121 113.00 | | 118 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 23 571.00 | | 3 971.00 |
DX Trade payables and related accounts | 1 372.00 | 1 065.00 | | 1 372.00 |
DY Tax and social security liabilities | 39 847.00 | 19 673.00 | | 39 847.00 |
EC TOTAL (IV) | 45 191.00 | 44 309.00 | | 45 191.00 |
EE Grand total (I to V) | 163 838.00 | 165 422.00 | | 163 838.00 |
EG Accrued income and payables due within one year | 45 191.00 | 44 309.00 | | 45 191.00 |
EI Including equity loans | 3 971.00 | | | 3 971.00 |
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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 | | | 129 980.00 | |
FJ Net sales | | | 129 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 981.00 | |
FW Other purchases and external expenses | | | 26 530.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 47 136.00 | |
FZ Social Security Contributions | | | 23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 782.00 | |
GG - OPERATING RESULT (I - II) | | | 31 199.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | | | 758.00 |
HK Income tax | 4 777.00 | | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 094.00 | 82 103.00 | | 131 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 559.00 | 81 486.00 | | 103 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 534.00 | 617.00 | | 27 534.00 |
