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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 | 6 558.00 | 5 865.00 | 693.00 | 6 558.00 |
BJ TOTAL (I) | 6 558.00 | 5 865.00 | 693.00 | 6 558.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 11 779.00 | | 11 779.00 | 11 779.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 52 931.00 | | 52 931.00 | 52 931.00 |
CJ TOTAL (II) | 72 437.00 | | 72 437.00 | 72 437.00 |
CO Grand total (0 to V) | 78 995.00 | 5 865.00 | 73 130.00 | 78 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 026.00 | 29 107.00 | | 48 026.00 |
DL TOTAL (I) | 50 226.00 | 31 307.00 | | 50 226.00 |
DX Trade payables and related accounts | 8 946.00 | 2 150.00 | | 8 946.00 |
DY Tax and social security liabilities | 4 467.00 | 16 324.00 | | 4 467.00 |
DZ Fixed asset liabilities and related accounts | 4 283.00 | 13 208.00 | | 4 283.00 |
EA Other liabilities | 5 209.00 | 5 549.00 | | 5 209.00 |
EC TOTAL (IV) | 22 904.00 | 37 230.00 | | 22 904.00 |
EE Grand total (I to V) | 73 130.00 | 68 538.00 | | 73 130.00 |
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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 | 164 819.00 | | 164 819.00 | 164 819.00 |
FJ Net sales | 164 819.00 | | 164 819.00 | 164 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 821.00 | |
FS Purchases of goods (including customs duties) | | | 19 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 435.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 14 195.00 | |
FZ Social Security Contributions | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 116 794.00 | |
GG - OPERATING RESULT (I - II) | | | 48 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -473.00 | | |
HK Income tax | | 5 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 821.00 | 140 258.00 | | 164 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 794.00 | 111 151.00 | | 116 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 026.00 | 29 107.00 | | 48 026.00 |
