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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 | 78 270.00 | 53 830.00 | 24 440.00 | 78 270.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 80 670.00 | 53 830.00 | 26 840.00 | 80 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 45 047.00 | | 45 047.00 | 45 047.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 56 177.00 | | 56 177.00 | 56 177.00 |
CO Grand total (0 to V) | 136 847.00 | 53 830.00 | 83 017.00 | 136 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 820.00 | | | -8 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 015.00 | -8 820.00 | | 31 015.00 |
DL TOTAL (I) | 32 195.00 | 1 180.00 | | 32 195.00 |
DU Loans and Debts from Credit Institutions (3) | 24 609.00 | 32 020.00 | | 24 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 68 236.00 | | 1 575.00 |
DX Trade payables and related accounts | 10 123.00 | 4 963.00 | | 10 123.00 |
DY Tax and social security liabilities | 14 515.00 | 12 820.00 | | 14 515.00 |
EB Prepaid income (2) | | 3 132.00 | | |
EC TOTAL (IV) | 50 822.00 | 121 170.00 | | 50 822.00 |
EE Grand total (I to V) | 83 017.00 | 122 350.00 | | 83 017.00 |
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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 | | | | |
FD Production sold - goods | | | 111 464.00 | |
FJ Net sales | | | 111 464.00 | |
FO Operating subsidies | | | 27 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 138 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 72 856.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 6 693.00 | |
FZ Social Security Contributions | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 042.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 107 572.00 | |
GG - OPERATING RESULT (I - II) | | | 31 205.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 778.00 | 144 776.00 | | 138 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 763.00 | 153 595.00 | | 107 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 015.00 | -8 820.00 | | 31 015.00 |
