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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 | 5 329.00 | 2 157.00 | 3 172.00 | 5 329.00 |
BJ TOTAL (I) | 5 329.00 | 2 157.00 | 3 172.00 | 5 329.00 |
BV Advances and down payments on orders | 2 818.00 | | 2 818.00 | 2 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 643.00 | | 13 643.00 | 13 643.00 |
CF Cash and cash equivalents | 87 323.00 | | 87 323.00 | 87 323.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 105 254.00 | | 105 254.00 | 105 254.00 |
CO Grand total (0 to V) | 110 583.00 | 2 157.00 | 108 426.00 | 110 583.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 93 357.00 | 45 854.00 | | 93 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 140.00 | 47 504.00 | | 12 140.00 |
DL TOTAL (I) | 106 047.00 | 93 907.00 | | 106 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 22 616.00 | | 2 254.00 |
DX Trade payables and related accounts | 125.00 | 1 372.00 | | 125.00 |
DY Tax and social security liabilities | | 18 199.00 | | |
EC TOTAL (IV) | 2 379.00 | 42 187.00 | | 2 379.00 |
EE Grand total (I to V) | 108 426.00 | 136 094.00 | | 108 426.00 |
EI Including equity loans | 2 254.00 | | | 2 254.00 |
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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 39 800.00 | | 39 800.00 | 39 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 801.00 | |
FW Other purchases and external expenses | | | 22 728.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 690.00 | |
GG - OPERATING RESULT (I - II) | | | 15 111.00 | |
GR Interest and similar expenses | | | 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 970.00 | | |
HE Exceptional expenses on management operations | 397.00 | 1 657.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 20 725.00 | | |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 567.00 | 22 382.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 3 588.00 | | -567.00 |
HK Income tax | 2 212.00 | 9 614.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 801.00 | 109 077.00 | | 39 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 661.00 | 61 573.00 | | 27 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 140.00 | 47 504.00 | | 12 140.00 |
