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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 | 763.00 | 516.00 | 247.00 | 763.00 |
BJ TOTAL (I) | 763.00 | 516.00 | 247.00 | 763.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 33 497.00 | | 33 497.00 | 33 497.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CJ TOTAL (II) | 62 437.00 | | 62 437.00 | 62 437.00 |
CO Grand total (0 to V) | 63 200.00 | 516.00 | 62 684.00 | 63 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 231.00 | | | -2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 079.00 | -2 231.00 | | 51 079.00 |
DL TOTAL (I) | 49 347.00 | -1 731.00 | | 49 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 2 955.00 | | 2 955.00 |
DX Trade payables and related accounts | 2 911.00 | 719.00 | | 2 911.00 |
DY Tax and social security liabilities | 7 471.00 | 7 907.00 | | 7 471.00 |
EC TOTAL (IV) | 13 337.00 | 11 581.00 | | 13 337.00 |
EE Grand total (I to V) | 62 684.00 | 9 850.00 | | 62 684.00 |
EG Accrued income and payables due within one year | 13 337.00 | 11 581.00 | | 13 337.00 |
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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 | 161 357.00 | | 161 357.00 | 161 357.00 |
FJ Net sales | 161 357.00 | | 161 357.00 | 161 357.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 168 520.00 | |
FU Purchases of raw materials and other supplies | | | 13 067.00 | |
FW Other purchases and external expenses | | | 26 710.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 63 049.00 | |
FZ Social Security Contributions | | | 6 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 117 242.00 | |
GG - OPERATING RESULT (I - II) | | | 51 278.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 520.00 | 69 351.00 | | 168 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 441.00 | 71 583.00 | | 117 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 079.00 | -2 231.00 | | 51 079.00 |
