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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 9 341.00 | 6 164.00 | 3 177.00 | 9 341.00 |
BJ TOTAL (I) | 20 041.00 | 16 864.00 | 3 177.00 | 20 041.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 23 216.00 | | 23 216.00 | 23 216.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 16 102.00 | | 16 102.00 | 16 102.00 |
CF Cash and cash equivalents | 44 283.00 | | 44 283.00 | 44 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 967.00 | | 84 967.00 | 84 967.00 |
CO Grand total (0 to V) | 105 008.00 | 16 864.00 | 88 144.00 | 105 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 089.00 | 30 956.00 | | 32 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 11 133.00 | | 7 370.00 |
DL TOTAL (I) | 40 559.00 | 43 189.00 | | 40 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547.00 | 10 547.00 | | 20 547.00 |
DX Trade payables and related accounts | 4 972.00 | 11 745.00 | | 4 972.00 |
DY Tax and social security liabilities | 22 067.00 | 11 629.00 | | 22 067.00 |
EC TOTAL (IV) | 47 585.00 | 33 921.00 | | 47 585.00 |
EE Grand total (I to V) | 88 144.00 | 77 110.00 | | 88 144.00 |
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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 | 120 455.00 | | 120 455.00 | 120 455.00 |
FJ Net sales | 120 455.00 | | 120 455.00 | 120 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 455.00 | |
FW Other purchases and external expenses | | | 26 019.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 21 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 983.00 | 1 965.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 471.00 | 121 755.00 | | 120 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 101.00 | 110 622.00 | | 113 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | 11 133.00 | | 7 370.00 |
