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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 | 38 463.00 | 14 370.00 | 24 093.00 | 38 463.00 |
BJ TOTAL (I) | 38 463.00 | 14 370.00 | 24 093.00 | 38 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 280.00 | | 150 280.00 | 150 280.00 |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 230.00 | | 179 230.00 | 179 230.00 |
CO Grand total (0 to V) | 217 693.00 | 14 370.00 | 203 322.00 | 217 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 860.00 | -58 523.00 | | -1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 715.00 | 56 662.00 | | 42 715.00 |
DL TOTAL (I) | 49 105.00 | 6 390.00 | | 49 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | 482.00 | | 4 997.00 |
DX Trade payables and related accounts | 6 809.00 | 11 667.00 | | 6 809.00 |
DY Tax and social security liabilities | 142 412.00 | 84 413.00 | | 142 412.00 |
EC TOTAL (IV) | 154 218.00 | 96 562.00 | | 154 218.00 |
EE Grand total (I to V) | 203 322.00 | 102 952.00 | | 203 322.00 |
EI Including equity loans | 404.00 | | | 404.00 |
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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 | 171 770.00 | | 171 770.00 | 171 770.00 |
FJ Net sales | 171 770.00 | | 171 770.00 | 171 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 172.00 | |
FW Other purchases and external expenses | | | 43 723.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 24 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GE Other Expenses | | | 9 362.00 | |
GF Total Operating Expenses (II) | | | 126 294.00 | |
GG - OPERATING RESULT (I - II) | | | 56 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 400.00 | | | 13 400.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 3 193.00 | 3 344.00 | | 3 193.00 |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | 3 193.00 | 4 988.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | -4 571.00 | | -3 193.00 |
HK Income tax | 10 970.00 | 1 364.00 | | 10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 172.00 | 187 759.00 | | 183 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 457.00 | 131 096.00 | | 140 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 715.00 | 56 662.00 | | 42 715.00 |
