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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 | 2 211.00 | 489.00 | 1 722.00 | 2 211.00 |
BJ TOTAL (I) | 2 211.00 | 489.00 | 1 722.00 | 2 211.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 21 316.00 | | 21 316.00 | 21 316.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 18 224.00 | | 18 224.00 | 18 224.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 43 919.00 | | 43 919.00 | 43 919.00 |
CO Grand total (0 to V) | 46 130.00 | 489.00 | 45 641.00 | 46 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 036.00 | | | 29 036.00 |
DL TOTAL (I) | 29 236.00 | | | 29 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 5 416.00 | | | 5 416.00 |
DY Tax and social security liabilities | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 16 405.00 | | | 16 405.00 |
EE Grand total (I to V) | 45 641.00 | | | 45 641.00 |
EG Accrued income and payables due within one year | 16 405.00 | | | 16 405.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 155 446.00 | 93 417.00 | 248 863.00 | 155 446.00 |
FJ Net sales | 155 636.00 | 93 417.00 | 249 053.00 | 155 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 054.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FW Other purchases and external expenses | | | 167 473.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 220 435.00 | |
GG - OPERATING RESULT (I - II) | | | 28 619.00 | |
GN Positive exchange differences | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 966.00 | | | 249 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 930.00 | | | 220 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 036.00 | | | 29 036.00 |
