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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 29 817.00 | | 29 817.00 | 29 817.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CF Cash and cash equivalents | 133 519.00 | | 133 519.00 | 133 519.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 175 449.00 | | 175 449.00 | 175 449.00 |
CO Grand total (0 to V) | 175 449.00 | | 175 449.00 | 175 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 13 484.00 | 3 856.00 | | 13 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | 9 628.00 | | 10 954.00 |
DL TOTAL (I) | 25 640.00 | 14 687.00 | | 25 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 237.00 | 36 557.00 | | 89 237.00 |
DX Trade payables and related accounts | 55 602.00 | 49 613.00 | | 55 602.00 |
DY Tax and social security liabilities | 4 969.00 | 7 490.00 | | 4 969.00 |
EC TOTAL (IV) | 149 809.00 | 93 661.00 | | 149 809.00 |
EE Grand total (I to V) | 175 449.00 | 108 347.00 | | 175 449.00 |
EG Accrued income and payables due within one year | 60 571.00 | 93 661.00 | | 60 571.00 |
EI Including equity loans | 89 237.00 | | | 89 237.00 |
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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 | 67 032.00 | | 67 032.00 | 67 032.00 |
FJ Net sales | 67 032.00 | | 67 032.00 | 67 032.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 032.00 | |
FW Other purchases and external expenses | | | 49 588.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 774.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | | | -1 761.00 |
HK Income tax | 3 371.00 | 3 744.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 271.00 | 57 845.00 | | 67 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 318.00 | 48 217.00 | | 56 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | 9 628.00 | | 10 954.00 |
