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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 | 3 346.00 | 2 241.00 | 1 105.00 | 3 346.00 |
BJ TOTAL (I) | 3 346.00 | 2 241.00 | 1 105.00 | 3 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 180 155.00 | | 180 155.00 | 180 155.00 |
CF Cash and cash equivalents | 432 250.00 | | 432 250.00 | 432 250.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 636 307.00 | | 636 307.00 | 636 307.00 |
CO Grand total (0 to V) | 639 652.00 | 2 241.00 | 637 411.00 | 639 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 380.00 | 4 380.00 | | 4 380.00 |
DH Retained earnings | -8 654.00 | | | -8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 179.00 | -8 654.00 | | 265 179.00 |
DL TOTAL (I) | 315 904.00 | 50 726.00 | | 315 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 585.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 323.00 | | 647.00 |
DX Trade payables and related accounts | 9 197.00 | 6 967.00 | | 9 197.00 |
DY Tax and social security liabilities | 134 578.00 | 36 238.00 | | 134 578.00 |
EA Other liabilities | 175 960.00 | | | 175 960.00 |
EC TOTAL (IV) | 321 507.00 | 44 113.00 | | 321 507.00 |
EE Grand total (I to V) | 637 411.00 | 94 839.00 | | 637 411.00 |
EG Accrued income and payables due within one year | 321 507.00 | 44 113.00 | | 321 507.00 |
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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 | 428 008.00 | 1 472.00 | 429 479.00 | 428 008.00 |
FJ Net sales | 428 008.00 | 1 472.00 | 429 479.00 | 428 008.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 482.00 | |
FW Other purchases and external expenses | | | 373 233.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 34 383.00 | |
FZ Social Security Contributions | | | 11 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 420 115.00 | |
GG - OPERATING RESULT (I - II) | | | 9 367.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 482.00 | | | 429 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 102.00 | | | 420 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | | | 9 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 634.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 341.00 | | |
