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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 | 4 940.00 | 1 729.00 | 3 211.00 | 4 940.00 |
BJ TOTAL (I) | 4 940.00 | 1 729.00 | 3 211.00 | 4 940.00 |
BX Customers and related accounts | 25 096.00 | | 25 096.00 | 25 096.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 75 874.00 | | 75 874.00 | 75 874.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 103 112.00 | | 103 112.00 | 103 112.00 |
CO Grand total (0 to V) | 108 051.00 | 1 729.00 | 106 323.00 | 108 051.00 |
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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 |
DG Other reserves | 34 593.00 | | | 34 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 437.00 | 35 593.00 | | 44 437.00 |
DL TOTAL (I) | 90 030.00 | 45 593.00 | | 90 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 36.00 | | 624.00 |
DW Advances and down payments received on current orders | 2 018.00 | 6 036.00 | | 2 018.00 |
DX Trade payables and related accounts | 11 923.00 | 23 568.00 | | 11 923.00 |
DY Tax and social security liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 16 293.00 | 30 102.00 | | 16 293.00 |
EE Grand total (I to V) | 106 323.00 | 75 696.00 | | 106 323.00 |
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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 | 117 109.00 | | 117 109.00 | 117 109.00 |
FJ Net sales | 117 109.00 | | 117 109.00 | 117 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FR Total operating income (I) | | | 118 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | 49 284.00 | |
FY Salaries and Wages | | | 687.00 | |
FZ Social Security Contributions | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GB Operating Expenses - Provisions | | | 1 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 085.00 | |
GG - OPERATING RESULT (I - II) | | | 54 167.00 | |
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) | | | 54 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 730.00 | 6 975.00 | | 9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 252.00 | 84 785.00 | | 118 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 815.00 | 49 191.00 | | 73 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 437.00 | 35 593.00 | | 44 437.00 |
