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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 | 6 799.00 | 2 330.00 | 4 469.00 | 6 799.00 |
BJ TOTAL (I) | 6 799.00 | 2 330.00 | 4 469.00 | 6 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 558.00 | | 43 558.00 | 43 558.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 60 458.00 | | 60 458.00 | 60 458.00 |
CO Grand total (0 to V) | 67 257.00 | 2 330.00 | 64 927.00 | 67 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 17 016.00 | | | 17 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 276.00 | 29 036.00 | | 29 276.00 |
DL TOTAL (I) | 46 512.00 | 29 236.00 | | 46 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 709.00 | | 420.00 |
DX Trade payables and related accounts | 7 072.00 | 5 416.00 | | 7 072.00 |
DY Tax and social security liabilities | 6 092.00 | 10 280.00 | | 6 092.00 |
EA Other liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 18 415.00 | 16 405.00 | | 18 415.00 |
EE Grand total (I to V) | 64 927.00 | 45 641.00 | | 64 927.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 597.00 | | 5 597.00 | 5 597.00 |
FG Production sold - services | 149 552.00 | 150 617.00 | 300 169.00 | 149 552.00 |
FJ Net sales | 155 149.00 | 150 617.00 | 305 766.00 | 155 149.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 315 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 209 752.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 47 435.00 | |
FZ Social Security Contributions | | | 17 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 283 554.00 | |
GG - OPERATING RESULT (I - II) | | | 31 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 010.00 | 249 966.00 | | 315 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 733.00 | 220 930.00 | | 285 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 276.00 | 29 036.00 | | 29 276.00 |
