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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 254.00 | 446.00 | 700.00 |
AT Other tangible assets | 31 298.00 | 2 856.00 | 28 442.00 | 31 298.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 32 698.00 | 3 110.00 | 29 588.00 | 32 698.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 51 358.00 | | 51 358.00 | 51 358.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 53 112.00 | | 53 112.00 | 53 112.00 |
CO Grand total (0 to V) | 85 810.00 | 3 110.00 | 82 700.00 | 85 810.00 |
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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 |
DH Retained earnings | -2 628.00 | | | -2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 225.00 | -2 628.00 | | 61 225.00 |
DL TOTAL (I) | 59 597.00 | -1 628.00 | | 59 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 24 194.00 | | 170.00 |
DX Trade payables and related accounts | 1 372.00 | 2 692.00 | | 1 372.00 |
DY Tax and social security liabilities | 21 561.00 | | | 21 561.00 |
EC TOTAL (IV) | 23 103.00 | 26 886.00 | | 23 103.00 |
EE Grand total (I to V) | 82 700.00 | 25 258.00 | | 82 700.00 |
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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 | 135 413.00 | | 135 413.00 | 135 413.00 |
FJ Net sales | 135 413.00 | | 135 413.00 | 135 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 529.00 | |
FW Other purchases and external expenses | | | 33 052.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 15 312.00 | |
FZ Social Security Contributions | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 956.00 | |
GG - OPERATING RESULT (I - II) | | | 76 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | -446.00 | | | -446.00 |
HH Total exceptional expenses (VIII) | -446.00 | | | -446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HK Income tax | 16 069.00 | | | 16 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 804.00 | | | 135 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 579.00 | 2 628.00 | | 74 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 225.00 | -2 628.00 | | 61 225.00 |
