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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 3 853.00 | 2 284.00 | 1 569.00 | 3 853.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 853.00 | 2 284.00 | 1 569.00 | 3 853.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 202 902.00 | | 202 902.00 | 202 902.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 314 996.00 | | 314 996.00 | 314 996.00 |
CO Grand total (0 to V) | 318 849.00 | 2 284.00 | 316 565.00 | 318 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 226.00 | 687.00 | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 185.00 | 128 539.00 | | 200 185.00 |
DL TOTAL (I) | 245 411.00 | 173 226.00 | | 245 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 637.00 | 22 686.00 | | 20 637.00 |
DX Trade payables and related accounts | 4 126.00 | 2 825.00 | | 4 126.00 |
DY Tax and social security liabilities | 46 391.00 | 53 843.00 | | 46 391.00 |
EC TOTAL (IV) | 71 154.00 | 79 354.00 | | 71 154.00 |
EE Grand total (I to V) | 316 565.00 | 252 580.00 | | 316 565.00 |
EG Accrued income and payables due within one year | 71 154.00 | 79 354.00 | | 71 154.00 |
EI Including equity loans | 20 637.00 | | | 20 637.00 |
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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 | 308 327.00 | | 308 327.00 | 308 327.00 |
FJ Net sales | 308 327.00 | | 308 327.00 | 308 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 327.00 | |
FW Other purchases and external expenses | | | 26 936.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 019.00 | |
GG - OPERATING RESULT (I - II) | | | 271 308.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 71 123.00 | 41 793.00 | | 71 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 327.00 | 388 414.00 | | 308 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 142.00 | 259 875.00 | | 108 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 185.00 | 128 539.00 | | 200 185.00 |
