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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 | 5 162.00 | 4 636.00 | 525.00 | 5 162.00 |
BJ TOTAL (I) | 5 162.00 | 4 636.00 | 525.00 | 5 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 042.00 | | 36 042.00 | 36 042.00 |
BZ Other receivables | 31 866.00 | | 31 866.00 | 31 866.00 |
CF Cash and cash equivalents | 37 790.00 | | 37 790.00 | 37 790.00 |
CJ TOTAL (II) | 105 698.00 | | 105 698.00 | 105 698.00 |
CO Grand total (0 to V) | 110 859.00 | 4 636.00 | 106 223.00 | 110 859.00 |
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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 |
DF Regulated reserves (1) | 47 260.00 | 47 260.00 | | 47 260.00 |
DH Retained earnings | -1 820.00 | | | -1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 029.00 | -1 820.00 | | 21 029.00 |
DL TOTAL (I) | 75 269.00 | 54 240.00 | | 75 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 981.00 | 16 728.00 | | 14 981.00 |
DX Trade payables and related accounts | 5 728.00 | 11 874.00 | | 5 728.00 |
DY Tax and social security liabilities | 10 245.00 | 5 159.00 | | 10 245.00 |
EC TOTAL (IV) | 30 954.00 | 33 761.00 | | 30 954.00 |
EE Grand total (I to V) | 106 223.00 | 88 001.00 | | 106 223.00 |
EG Accrued income and payables due within one year | 30 954.00 | 33 761.00 | | 30 954.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 7 938.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 300.00 | |
GG - OPERATING RESULT (I - II) | | | 23 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | 1 086.00 | 1 230.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 1 230.00 | | 1 086.00 |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 586.00 | 22 097.00 | | 33 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557.00 | 23 917.00 | | 12 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 029.00 | -1 820.00 | | 21 029.00 |
