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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 | 11 242.00 | 5 031.00 | 6 210.00 | 11 242.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 11 372.00 | 5 031.00 | 6 340.00 | 11 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 111 741.00 | | 111 741.00 | 111 741.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 118 102.00 | | 118 102.00 | 118 102.00 |
CO Grand total (0 to V) | 129 474.00 | 5 031.00 | 124 443.00 | 129 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 42 014.00 | 19 299.00 | | 42 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 714.00 | 22 715.00 | | 31 714.00 |
DL TOTAL (I) | 76 478.00 | 44 764.00 | | 76 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 908.00 | | 462.00 |
DX Trade payables and related accounts | 30 624.00 | 28 692.00 | | 30 624.00 |
DY Tax and social security liabilities | 16 878.00 | 11 945.00 | | 16 878.00 |
EC TOTAL (IV) | 47 964.00 | 41 545.00 | | 47 964.00 |
EE Grand total (I to V) | 124 443.00 | 86 310.00 | | 124 443.00 |
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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 | 168 184.00 | | 168 184.00 | 168 184.00 |
FJ Net sales | 168 184.00 | | 168 184.00 | 168 184.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 184.00 | |
FW Other purchases and external expenses | | | 126 996.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 1 868.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 131 643.00 | |
GG - OPERATING RESULT (I - II) | | | 36 541.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -30.00 | | 774.00 |
HK Income tax | 5 597.00 | 4 008.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 958.00 | 148 623.00 | | 168 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 244.00 | 125 908.00 | | 137 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 714.00 | 22 715.00 | | 31 714.00 |
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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 | 3 243.00 | 1 788.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 1 788.00 | | 3 243.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 30 624.00 | 30 624.00 | | 30 624.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 878.00 | 16 878.00 | | 16 878.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492.00 | 6 362.00 | 130.00 | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 965.00 | 47 965.00 | | 47 965.00 |
