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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 | 9 042.00 | 4 156.00 | 4 885.00 | 9 042.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 79 042.00 | 4 156.00 | 74 885.00 | 79 042.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 28 829.00 | | 28 829.00 | 28 829.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 26 288.00 | | 26 288.00 | 26 288.00 |
CJ TOTAL (II) | 58 442.00 | | 58 442.00 | 58 442.00 |
CO Grand total (0 to V) | 137 484.00 | 4 156.00 | 133 327.00 | 137 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 447.00 | 48 716.00 | | 83 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | 34 731.00 | | 33 038.00 |
DL TOTAL (I) | 124 735.00 | 91 697.00 | | 124 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 1 402.00 | 1 374.00 | | 1 402.00 |
DY Tax and social security liabilities | 7 149.00 | 15 967.00 | | 7 149.00 |
EC TOTAL (IV) | 8 593.00 | 17 383.00 | | 8 593.00 |
EE Grand total (I to V) | 133 327.00 | 109 079.00 | | 133 327.00 |
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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 | 136 935.00 | | 136 935.00 | 136 935.00 |
FJ Net sales | 136 935.00 | | 136 935.00 | 136 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 939.00 | |
FW Other purchases and external expenses | | | 38 958.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 19 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 680.00 | |
GG - OPERATING RESULT (I - II) | | | 39 259.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 501.00 | 7 187.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 219.00 | 145 563.00 | | 142 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 181.00 | 110 832.00 | | 109 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 038.00 | 34 731.00 | | 33 038.00 |
