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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 48 762.00 | 24 367.00 | 24 395.00 | 48 762.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 63 035.00 | 26 640.00 | 36 395.00 | 63 035.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 57 236.00 | | 57 236.00 | 57 236.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 72 670.00 | | 72 670.00 | 72 670.00 |
CO Grand total (0 to V) | 135 705.00 | 26 640.00 | 109 065.00 | 135 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 385.00 | 72 061.00 | | 70 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | -1 676.00 | | 7 501.00 |
DL TOTAL (I) | 86 686.00 | 79 185.00 | | 86 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | 6 231.00 | | 1 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 322.00 | | 106.00 |
DX Trade payables and related accounts | 19 746.00 | 4 810.00 | | 19 746.00 |
DY Tax and social security liabilities | 1 263.00 | 9 638.00 | | 1 263.00 |
EC TOTAL (IV) | 22 379.00 | 21 001.00 | | 22 379.00 |
EE Grand total (I to V) | 109 065.00 | 100 186.00 | | 109 065.00 |
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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 | 5 118.00 | | 5 118.00 | 5 118.00 |
FG Production sold - services | 136 207.00 | | 136 207.00 | 136 207.00 |
FJ Net sales | 141 324.00 | | 141 324.00 | 141 324.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 333.00 | |
FS Purchases of goods (including customs duties) | | | 6 006.00 | |
FW Other purchases and external expenses | | | 77 629.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 32 881.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 133 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 545.00 | 145.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | 145.00 | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -144.00 | | -89.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 501.00 | 136 939.00 | | 146 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 000.00 | 138 615.00 | | 139 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | -1 676.00 | | 7 501.00 |
