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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 22 516.00 | |
BZ Other receivables | | | 180.00 | |
CF Cash and cash equivalents | | | 56 973.00 | |
CH Prepaid expenses | | | 224.00 | |
CJ TOTAL (II) | | | 79 894.00 | |
CO Grand total (0 to V) | | | 79 894.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 251.00 | 6 879.00 | | 5 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 549.00 | -1 628.00 | | 28 549.00 |
DL TOTAL (I) | 42 184.00 | 13 635.00 | | 42 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 665.00 | | 195.00 |
DX Trade payables and related accounts | 1 710.00 | 1 075.00 | | 1 710.00 |
DY Tax and social security liabilities | 23 713.00 | 10 595.00 | | 23 713.00 |
EA Other liabilities | 90.00 | 149.00 | | 90.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 37 709.00 | 12 485.00 | | 37 709.00 |
EE Grand total (I to V) | 79 894.00 | 26 121.00 | | 79 894.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 666.00 | |
FJ Net sales | | | 88 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 666.00 | |
FW Other purchases and external expenses | | | 11 140.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 32 978.00 | |
FZ Social Security Contributions | | | 11 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 56 031.00 | |
GG - OPERATING RESULT (I - II) | | | 32 635.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | 46.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 10.00 | 47.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 861.00 | 44 972.00 | | 88 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 312.00 | 46 600.00 | | 60 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 549.00 | -1 628.00 | | 28 549.00 |
