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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 | | | 6.00 | |
AT Other tangible assets | 17 040.00 | 3 542.00 | 13 498.00 | 17 040.00 |
BJ TOTAL (I) | 17 040.00 | 3 542.00 | 13 498.00 | 17 040.00 |
BX Customers and related accounts | 58 229.00 | 10 000.00 | 48 229.00 | 58 229.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 78 363.00 | 10 000.00 | 68 363.00 | 78 363.00 |
CO Grand total (0 to V) | 95 403.00 | 13 542.00 | 81 861.00 | 95 403.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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 |
DG Other reserves | 1 269.00 | | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 167.00 | 51 369.00 | | 43 167.00 |
DL TOTAL (I) | 45 536.00 | 52 369.00 | | 45 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 586.00 | 4 085.00 | | 9 586.00 |
DW Advances and down payments received on current orders | 14 000.00 | 14 535.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 678.00 | 12 434.00 | | 1 678.00 |
DY Tax and social security liabilities | 11 061.00 | 46 778.00 | | 11 061.00 |
EA Other liabilities | | 1 149.00 | | |
EC TOTAL (IV) | 36 325.00 | 78 980.00 | | 36 325.00 |
EE Grand total (I to V) | 81 861.00 | 131 349.00 | | 81 861.00 |
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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 | 109 133.00 | | 109 133.00 | 109 133.00 |
FJ Net sales | 109 133.00 | | 109 133.00 | 109 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 055.00 | |
FW Other purchases and external expenses | | | 40 621.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | -15.00 | |
FZ Social Security Contributions | | | -303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 026.00 | |
GG - OPERATING RESULT (I - II) | | | 56 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | | | -1 369.00 |
HK Income tax | 11 493.00 | 12 438.00 | | 11 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 055.00 | 201 077.00 | | 110 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 888.00 | 149 708.00 | | 66 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 167.00 | 51 369.00 | | 43 167.00 |
