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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 | 11 805.00 | 9 635.00 | 2 170.00 | 11 805.00 |
BD Other fixed assets | 15 791.00 | | 15 791.00 | 15 791.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 29 012.00 | 9 635.00 | 19 377.00 | 29 012.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 112 267.00 | | 112 267.00 | 112 267.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 154 104.00 | | 154 104.00 | 154 104.00 |
CO Grand total (0 to V) | 183 116.00 | 9 635.00 | 173 481.00 | 183 116.00 |
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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 |
DG Other reserves | 65 000.00 | 60 108.00 | | 65 000.00 |
DH Retained earnings | 101.00 | 1 301.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 406.00 | 38 693.00 | | 44 406.00 |
DL TOTAL (I) | 120 507.00 | 111 101.00 | | 120 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303.00 | 1 669.00 | | 10 303.00 |
DX Trade payables and related accounts | 4 514.00 | 4 874.00 | | 4 514.00 |
DY Tax and social security liabilities | 37 763.00 | 21 804.00 | | 37 763.00 |
EA Other liabilities | 394.00 | 244.00 | | 394.00 |
EC TOTAL (IV) | 52 974.00 | 28 591.00 | | 52 974.00 |
EE Grand total (I to V) | 173 481.00 | 139 693.00 | | 173 481.00 |
EG Accrued income and payables due within one year | 52 974.00 | 28 591.00 | | 52 974.00 |
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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 | | | 260 700.00 | |
FJ Net sales | | | 260 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 704.00 | |
FW Other purchases and external expenses | | | 107 003.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 82 558.00 | |
FZ Social Security Contributions | | | 15 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 477.00 | |
GG - OPERATING RESULT (I - II) | | | 54 227.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 10 106.00 | 7 648.00 | | 10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 029.00 | 211 286.00 | | 261 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 623.00 | 172 593.00 | | 216 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 406.00 | 38 693.00 | | 44 406.00 |
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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 | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 736.00 | 40 320.00 | 1 416.00 | 41 736.00 |
