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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 | 4 784.00 | 1 434.00 | 3 350.00 | 4 784.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 4 789.00 | 1 434.00 | 3 355.00 | 4 789.00 |
BV Advances and down payments on orders | 10 392.00 | | 10 392.00 | 10 392.00 |
BX Customers and related accounts | 15 491.00 | | 15 491.00 | 15 491.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 34 546.00 | | 34 546.00 | 34 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 197.00 | | 72 197.00 | 72 197.00 |
CO Grand total (0 to V) | 76 987.00 | 1 434.00 | 75 553.00 | 76 987.00 |
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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 |
DH Retained earnings | 26 175.00 | | | 26 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 794.00 | 26 275.00 | | 16 794.00 |
DL TOTAL (I) | 44 069.00 | 27 275.00 | | 44 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 6 745.00 | 17 410.00 | | 6 745.00 |
DY Tax and social security liabilities | 19 139.00 | 46 334.00 | | 19 139.00 |
EB Prepaid income (2) | | 13 650.00 | | |
EC TOTAL (IV) | 31 483.00 | 77 395.00 | | 31 483.00 |
EE Grand total (I to V) | 75 553.00 | 104 670.00 | | 75 553.00 |
EG Accrued income and payables due within one year | 31 483.00 | 77 395.00 | | 31 483.00 |
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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 | 206 235.00 | | 206 235.00 | 206 235.00 |
FJ Net sales | 206 235.00 | | 206 235.00 | 206 235.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 236.00 | |
FS Purchases of goods (including customs duties) | | | 18 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 979.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 44 150.00 | |
FZ Social Security Contributions | | | 20 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 249.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 2 998.00 | 4 637.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 236.00 | 248 676.00 | | 206 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 442.00 | 222 401.00 | | 189 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 794.00 | 26 275.00 | | 16 794.00 |
