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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 | 13 360.00 | 8 123.00 | 5 237.00 | 13 360.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 360.00 | 8 123.00 | 10 237.00 | 18 360.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 78 172.00 | | 78 172.00 | 78 172.00 |
CJ TOTAL (II) | 124 777.00 | | 124 777.00 | 124 777.00 |
CO Grand total (0 to V) | 143 137.00 | 8 123.00 | 135 014.00 | 143 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 260.00 | 30 003.00 | | 50 260.00 |
DL TOTAL (I) | 72 260.00 | 52 003.00 | | 72 260.00 |
DX Trade payables and related accounts | 2 133.00 | | | 2 133.00 |
DY Tax and social security liabilities | 19 397.00 | 3 236.00 | | 19 397.00 |
EB Prepaid income (2) | 41 225.00 | 39 075.00 | | 41 225.00 |
EC TOTAL (IV) | 62 755.00 | 42 311.00 | | 62 755.00 |
EE Grand total (I to V) | 135 015.00 | 94 314.00 | | 135 015.00 |
EG Accrued income and payables due within one year | 62 755.00 | 42 311.00 | | 62 755.00 |
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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 | 95 050.00 | | 95 050.00 | 95 050.00 |
FJ Net sales | 95 050.00 | | 95 050.00 | 95 050.00 |
FR Total operating income (I) | | | 95 050.00 | |
FW Other purchases and external expenses | | | 28 529.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 31 199.00 | |
GG - OPERATING RESULT (I - II) | | | 63 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | | | 2 022.00 |
HK Income tax | 15 613.00 | 10 059.00 | | 15 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 217.00 | 68 736.00 | | 97 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 957.00 | 38 734.00 | | 46 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 260.00 | 30 003.00 | | 50 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 076.00 | 2 047.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 2 047.00 | | 6 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 19 589.00 | | | 19 589.00 |
