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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 | 8 171.00 | 6 141.00 | 2 030.00 | 8 171.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 8 216.00 | 6 141.00 | 2 075.00 | 8 216.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 567.00 | | 30 567.00 | 30 567.00 |
CO Grand total (0 to V) | 38 784.00 | 6 141.00 | 32 642.00 | 38 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -10 283.00 | -8 996.00 | | -10 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 937.00 | -1 287.00 | | 20 937.00 |
DL TOTAL (I) | 23 103.00 | 2 166.00 | | 23 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 2 709.00 | | 178.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 901.00 | 1 625.00 | | 901.00 |
DY Tax and social security liabilities | 8 459.00 | 1 623.00 | | 8 459.00 |
EC TOTAL (IV) | 9 539.00 | 9 957.00 | | 9 539.00 |
EE Grand total (I to V) | 32 642.00 | 12 123.00 | | 32 642.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 124 913.00 | | 124 913.00 | 124 913.00 |
FJ Net sales | 124 913.00 | | 124 913.00 | 124 913.00 |
FM Inventory production | | | -3 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 351.00 | |
FU Purchases of raw materials and other supplies | | | 20 567.00 | |
FW Other purchases and external expenses | | | 58 005.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 381.00 | | | 9 381.00 |
HD Total exceptional income (VII) | 9 381.00 | | | 9 381.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 346.00 | -90.00 | | 9 346.00 |
HK Income tax | 4 716.00 | 658.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 733.00 | 85 466.00 | | 130 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 796.00 | 86 754.00 | | 109 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 937.00 | -1 287.00 | | 20 937.00 |
