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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 | 51 609.00 | 40 220.00 | 11 389.00 | 51 609.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 101 624.00 | 40 220.00 | 61 404.00 | 101 624.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 22 444.00 | | 22 444.00 | 22 444.00 |
BZ Other receivables | 23 230.00 | | 23 230.00 | 23 230.00 |
CF Cash and cash equivalents | 178 408.00 | | 178 408.00 | 178 408.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 228 083.00 | | 228 083.00 | 228 083.00 |
CO Grand total (0 to V) | 329 707.00 | 40 220.00 | 289 487.00 | 329 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 712.00 | 189 112.00 | | 181 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 963.00 | 42 600.00 | | 13 963.00 |
DL TOTAL (I) | 206 676.00 | 242 712.00 | | 206 676.00 |
DX Trade payables and related accounts | 68 375.00 | 62 125.00 | | 68 375.00 |
DY Tax and social security liabilities | 14 437.00 | 33 634.00 | | 14 437.00 |
EC TOTAL (IV) | 82 811.00 | 95 760.00 | | 82 811.00 |
EE Grand total (I to V) | 289 487.00 | 338 472.00 | | 289 487.00 |
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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 | 285 310.00 | | 285 310.00 | 285 310.00 |
FJ Net sales | 285 310.00 | | 285 310.00 | 285 310.00 |
FR Total operating income (I) | | | 285 310.00 | |
FS Purchases of goods (including customs duties) | | | 12 981.00 | |
FW Other purchases and external expenses | | | 142 606.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 95 465.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 925.00 | |
GG - OPERATING RESULT (I - II) | | | 15 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 236.00 | 52.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 52.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -52.00 | | -236.00 |
HK Income tax | 1 504.00 | 8 254.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 629.00 | 361 617.00 | | 285 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 665.00 | 319 016.00 | | 271 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 963.00 | 42 600.00 | | 13 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 375.00 | 68 375.00 | | 68 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 436.00 | 14 436.00 | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 355.00 | 49 355.00 | | 49 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 811.00 | 82 811.00 | | 82 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
