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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 | 19 766.00 | 1 448.00 | 18 318.00 | 19 766.00 |
BJ TOTAL (I) | 19 766.00 | 1 448.00 | 18 318.00 | 19 766.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 782.00 | | 10 782.00 | 10 782.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 36 594.00 | | 36 594.00 | 36 594.00 |
CJ TOTAL (II) | 48 475.00 | | 48 475.00 | 48 475.00 |
CO Grand total (0 to V) | 68 241.00 | 1 448.00 | 66 793.00 | 68 241.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 157.00 | | | 31 157.00 |
DL TOTAL (I) | 32 157.00 | | | 32 157.00 |
DW Advances and down payments received on current orders | 2 356.00 | | | 2 356.00 |
DX Trade payables and related accounts | 2 992.00 | | | 2 992.00 |
DY Tax and social security liabilities | 11 146.00 | | | 11 146.00 |
EA Other liabilities | 18 142.00 | | | 18 142.00 |
EC TOTAL (IV) | 34 636.00 | | | 34 636.00 |
EE Grand total (I to V) | 66 793.00 | | | 66 793.00 |
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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 | 110 591.00 | 5 000.00 | 115 591.00 | 110 591.00 |
FJ Net sales | 110 591.00 | 5 000.00 | 115 591.00 | 110 591.00 |
FR Total operating income (I) | | | 115 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 69 881.00 | |
FY Salaries and Wages | | | 3 749.00 | |
FZ Social Security Contributions | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 79 837.00 | |
GG - OPERATING RESULT (I - II) | | | 35 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 592.00 | | | 118 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 435.00 | | | 87 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 157.00 | | | 31 157.00 |
