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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 26 785.00 | 19 734.00 | 7 051.00 | 26 785.00 |
BF Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 35 865.00 | 27 234.00 | 8 631.00 | 35 865.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 9 099.00 | | 9 099.00 | 9 099.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 32 616.00 | | 32 616.00 | 32 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 945.00 | | 42 945.00 | 42 945.00 |
CO Grand total (0 to V) | 78 811.00 | 27 234.00 | 51 577.00 | 78 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 13 001.00 | 6 063.00 | | 13 001.00 |
DH Retained earnings | -17 129.00 | -17 129.00 | | -17 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 350.00 | 6 938.00 | | 21 350.00 |
DL TOTAL (I) | 42 223.00 | 20 872.00 | | 42 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | 2 670.00 | | 4 568.00 |
DX Trade payables and related accounts | 245.00 | 1 810.00 | | 245.00 |
DY Tax and social security liabilities | 4 540.00 | 7 168.00 | | 4 540.00 |
EA Other liabilities | | -19.00 | | |
EC TOTAL (IV) | 9 354.00 | 11 629.00 | | 9 354.00 |
EE Grand total (I to V) | 51 577.00 | 32 501.00 | | 51 577.00 |
EG Accrued income and payables due within one year | 9 354.00 | 11 629.00 | | 9 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 530.00 | |
FJ Net sales | | | 147 530.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 147 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 110 594.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 940.00 | |
GG - OPERATING RESULT (I - II) | | | 22 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 725.00 | 148 377.00 | | 147 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 374.00 | 141 438.00 | | 126 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 351.00 | 6 938.00 | | 21 351.00 |
