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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 6 158.00 | 6 158.00 | | 6 158.00 |
BJ TOTAL (I) | 16 858.00 | 16 858.00 | | 16 858.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CD Marketable securities | 16 086.00 | | 16 086.00 | 16 086.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 77 110.00 | | 77 110.00 | 77 110.00 |
CO Grand total (0 to V) | 93 968.00 | 16 858.00 | 77 110.00 | 93 968.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 956.00 | 34 906.00 | | 30 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 133.00 | 6 050.00 | | 11 133.00 |
DL TOTAL (I) | 43 189.00 | 42 056.00 | | 43 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 547.00 | 613.00 | | 10 547.00 |
DX Trade payables and related accounts | 11 745.00 | 1 494.00 | | 11 745.00 |
DY Tax and social security liabilities | 11 629.00 | 6 958.00 | | 11 629.00 |
EC TOTAL (IV) | 33 921.00 | 9 066.00 | | 33 921.00 |
EE Grand total (I to V) | 77 110.00 | 51 122.00 | | 77 110.00 |
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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 | 121 731.00 | | 121 731.00 | 121 731.00 |
FJ Net sales | 121 731.00 | | 121 731.00 | 121 731.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 737.00 | |
FW Other purchases and external expenses | | | 44 644.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 657.00 | |
GG - OPERATING RESULT (I - II) | | | 13 079.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 965.00 | 1 068.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 755.00 | 70 900.00 | | 121 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 622.00 | 64 850.00 | | 110 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 133.00 | 6 050.00 | | 11 133.00 |
