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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 | 23 807.00 | 4 231.00 | 19 576.00 | 23 807.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 24 003.00 | 4 231.00 | 19 772.00 | 24 003.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 30 193.00 | | 30 193.00 | 30 193.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 187 488.00 | | 187 488.00 | 187 488.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 225 554.00 | | 225 554.00 | 225 554.00 |
CO Grand total (0 to V) | 249 557.00 | 4 231.00 | 245 326.00 | 249 557.00 |
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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 |
DG Other reserves | 160 687.00 | 151 147.00 | | 160 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 996.00 | 9 540.00 | | 21 996.00 |
DL TOTAL (I) | 183 783.00 | 161 787.00 | | 183 783.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 240.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 1 671.00 | | 3 643.00 |
DX Trade payables and related accounts | 2 417.00 | 2 854.00 | | 2 417.00 |
DY Tax and social security liabilities | 55 335.00 | 100 397.00 | | 55 335.00 |
EC TOTAL (IV) | 61 543.00 | 105 161.00 | | 61 543.00 |
EE Grand total (I to V) | 245 326.00 | 266 949.00 | | 245 326.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 300 060.00 | |
FW Other purchases and external expenses | | | 69 974.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 129 775.00 | |
FZ Social Security Contributions | | | 67 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 272 435.00 | |
GG - OPERATING RESULT (I - II) | | | 27 626.00 | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 320.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 320.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -320.00 | | -446.00 |
HK Income tax | 4 324.00 | 1 778.00 | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 060.00 | 300 164.00 | | 300 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 064.00 | 290 624.00 | | 278 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 996.00 | 9 540.00 | | 21 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
8B Suppliers and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 335.00 | 55 335.00 | | 55 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 463.00 | 37 267.00 | 196.00 | 37 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 543.00 | 61 543.00 | | 61 543.00 |
