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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 | 645.00 | 645.00 | | 645.00 |
BJ TOTAL (I) | 645.00 | 645.00 | | 645.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 42 822.00 | | 42 822.00 | 42 822.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 51 302.00 | | 51 302.00 | 51 302.00 |
CO Grand total (0 to V) | 51 947.00 | 645.00 | 51 302.00 | 51 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 2 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 464.00 | 40 352.00 | | 42 464.00 |
DL TOTAL (I) | 44 664.00 | 44 938.00 | | 44 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 665.00 | | 431.00 |
DW Advances and down payments received on current orders | | 209.00 | | |
DX Trade payables and related accounts | 1 031.00 | 1 027.00 | | 1 031.00 |
DY Tax and social security liabilities | 5 146.00 | 3 476.00 | | 5 146.00 |
EA Other liabilities | 29.00 | 78.00 | | 29.00 |
EC TOTAL (IV) | 6 637.00 | 5 456.00 | | 6 637.00 |
EE Grand total (I to V) | 51 302.00 | 50 394.00 | | 51 302.00 |
EG Accrued income and payables due within one year | 6 637.00 | 5 246.00 | | 6 637.00 |
EI Including equity loans | 431.00 | | | 431.00 |
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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 | | | 114.00 | |
FG Production sold - services | | | 73 412.00 | |
FJ Net sales | | | 73 526.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 73 605.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FT Inventory change (goods) | | | 383.00 | |
FW Other purchases and external expenses | | | 6 971.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 9 619.00 | |
FZ Social Security Contributions | | | 3 623.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 21 795.00 | |
GG - OPERATING RESULT (I - II) | | | 51 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 9 346.00 | 8 810.00 | | 9 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 605.00 | 70 674.00 | | 73 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 141.00 | 30 322.00 | | 31 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 464.00 | 40 352.00 | | 42 464.00 |
