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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 82 489.00 | -41 563.00 | 40 926.00 | 82 489.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 96 949.00 | -41 563.00 | 55 386.00 | 96 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 222.00 | | 41 222.00 | 41 222.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 45 449.00 | | 45 449.00 | 45 449.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 95 025.00 | | 95 025.00 | 95 025.00 |
CO Grand total (0 to V) | 191 974.00 | -41 563.00 | 150 411.00 | 191 974.00 |
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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 | | 1 000.00 |
DH Retained earnings | 59 217.00 | 48 484.00 | | 59 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 734.00 | 10 733.00 | | 42 734.00 |
DL TOTAL (I) | 112 951.00 | 70 217.00 | | 112 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 61 431.00 | | 2 502.00 |
DX Trade payables and related accounts | 5 547.00 | 3 960.00 | | 5 547.00 |
DY Tax and social security liabilities | 18 490.00 | 7 935.00 | | 18 490.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 5 510.00 | 2 725.00 | | 5 510.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 37 460.00 | 77 104.00 | | 37 460.00 |
EE Grand total (I to V) | 150 411.00 | 147 321.00 | | 150 411.00 |
EI Including equity loans | 2 502.00 | | | 2 502.00 |
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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 | | | 256 764.00 | |
FJ Net sales | | | 256 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 769.00 | |
FW Other purchases and external expenses | | | 144 974.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 211 295.00 | |
GG - OPERATING RESULT (I - II) | | | 45 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 245.00 | 1 503.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -1 503.00 | | -245.00 |
HK Income tax | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 764.00 | 181 907.00 | | 256 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 030.00 | 171 174.00 | | 214 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 734.00 | 10 733.00 | | 42 734.00 |
